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

Bradesco FIC FI Multimercado VGBL V40/30

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BVV4030:BZ

3.70 BRL -0.00-0.04%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Bradesco FIC FI Multimercado VGBL V40/30 (BVV4030)

Year To Date: +1.61% 3-Month: -1.19% 3-Year: +0.22% 52-Week Range: 3.39 - 3.89
1-Month: +3.28% 1-Year: +6.90% 5-Year: +1.70% Beta vs IBOV: 0.49

Mutual Fund Chart for BVV4030

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  • BVV4030:BZ 3.70
  • 1M
  • 1Y
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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 2015-02-27) 3.70
Assets (M) (on 2015-02-27) 538.79
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: 01/31/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 115,967,462 319,978,124 60.297%
Bradesco FIA Master Previdenci 77,428,611 132,458,224 24.960%
Bradesco FIA Master Ibovespa 67,114,526 57,275,496 10.793%
Bradesco FI Multimercado Maste 3,300,080 3,471,421 0.654%
Bradesco FIA Master IBRX 3,388,910 3,121,176 0.588%
Bradesco FIA Master Small Cap 3,388,910 3,025,559 0.570%
Bradesco FIA Master Infraestru 3,388,910 2,495,158 0.470%
Bradesco FIA Master Valor 3,388,910 2,460,999 0.464%

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

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