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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

3.44 BRL -0.00-0.01%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.57% 3-Month: -0.61% 3-Year: +1.75% 52-Week Range: 3.16 - 3.53
1-Month: +2.11% 1-Year: +7.94% 5-Year: +3.06% Beta vs IBOV: 0.45

Mutual Fund Chart for BVV3030

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  • BVV3030:BZ 3.44
  • 1M
  • 1Y
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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 2015-02-26) 3.44
Assets (M) (on 2015-02-26) 467.51
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: 01/31/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 118,301,199 326,417,384 70.370%
Bradesco FIA Master Previdenci 50,543,336 86,465,202 18.640%
Bradesco FIA Master Ibovespa 44,590,991 38,053,925 8.204%
Bradesco FI Multimercado Maste 2,086,470 2,194,800 0.473%
Bradesco FIA Master IBRX 2,134,636 1,965,993 0.424%
Bradesco FIA Master Small Cap 2,134,636 1,905,765 0.411%
Bradesco FIA Master Infraestru 2,134,636 1,571,672 0.339%
Bradesco FIA Master Valor 2,134,636 1,550,156 0.334%

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

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