- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bradesco FIC FI Multimercado VGBL V40/30
+ Add to WatchlistBVV4030:BZ
3.58 BRL 0.01 0.14%As of 00:59:30 ET on 05/24/2013.
Snapshot for Bradesco FIC FI Multimercado VGBL V40/30 (BVV4030)
| Year To Date: | -2.15% | 3-Month: | +0.86% | 3-Year: | +2.61% | 52-Week Range: | 3.39 - 3.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.00% | 1-Year: | +3.90% | 5-Year: | +1.60% | Beta vs IBOV: | 0.56 |
Fund Profile & Information for BVV4030
Bradesco FIC FI Multimercado VGBL V40/30 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 BVV4030
| NAV | (on 2013-05-24) 3.58 |
|---|---|
| Assets (M) | (on 2013-05-24) 810.28 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BVV4030
No dividends reported
Fees & Expenses for BVV4030
| 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 BVV4030
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco FI Renda Fixa Master | 210,060,778 | 492,502,703 | 60.341% |
| Bradesco FIA Master Previdenci | 166,842,571 | 329,348,486 | 40.351% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page