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  • Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado VGBL V30/30

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BVV3030:BZ

3.52 BRL -0.00-0.10%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Bradesco FIC FI Multimercado VGBL V30/30 (BVV3030)

Year To Date: +4.00% 3-Month: +5.14% 3-Year: +2.99% 52-Week Range: 3.29 - 3.53
1-Month: +3.85% 1-Year: +7.28% 5-Year: +3.02% Beta vs IBOV: 0.45

Mutual Fund Chart for BVV3030

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  • BVV3030:BZ 3.52
  • 1M
  • 1Y
Interactive BVV3030 Chart

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Fund Profile & Information for BVV3030

Bradesco FIC FI Multimercado VGBL V30/30 is an open-end Pension fund of funds incorporated in Brazil. The Fund's objective is to achieve long-term capital appreciation. The fund will invest at least 95% of its assets in short-term, referenced, fixed-income, multimarkets and equity funds.

Inception Date: 03-12-2002 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BVV3030

NAV (on 2015-04-17) 3.52
Assets (M) (on 2015-04-17) 459.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BVV3030

No dividends reported

Fees & Expenses for BVV3030

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BVV3030

Filing Date: 03/31/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 113,651,365 319,521,978 70.260%
Bradesco FIA Master Previdenci 34,721,243 64,424,846 14.167%
Bradesco FIA Master Ibovespa 65,416,020 60,890,775 13.389%
Bradesco FI Multimercado Maste 2,086,470 2,230,605 0.490%
Bradesco FIA Master IBRX 2,134,636 2,113,451 0.465%
Bradesco FIA Master Small Cap 2,134,636 2,043,298 0.449%
Bradesco FIA Master Valor 2,134,636 1,703,647 0.375%
Bradesco FIA Master Infraestru 2,134,636 1,603,928 0.353%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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