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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

3.35 BRL 0.000.07%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -1.04% 3-Month: -1.33% 3-Year: +1.48% 52-Week Range: 3.16 - 3.53
1-Month: -1.04% 1-Year: +4.88% 5-Year: +2.62% Beta vs IBOV: 0.46

Mutual Fund Chart for BVV3030

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  • BVV3030:BZ 3.35
  • 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 2015-01-30) 3.35
Assets (M) (on 2015-01-30) 464.19
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: 12/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 123,026,254 336,287,916 70.411%
Bradesco FIA Master Previdenci 59,894,721 109,412,118 22.908%
Bradesco FIA Master Ibovespa 24,623,022 22,380,014 4.686%
Bradesco FI Multimercado Maste 2,086,470 2,173,786 0.455%
Bradesco FIA Master Small Cap 2,134,636 2,142,428 0.449%
Bradesco FIA Master IBRX 2,134,636 2,090,129 0.438%
Bradesco FIA Master Valor 2,134,636 1,773,880 0.371%
Bradesco FIA Master Infraestru 2,134,636 1,719,211 0.360%

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

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