• 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

3.76 BRL 0.02 0.48%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +5.32% 3-Month: -0.61% 3-Year: +3.35% 52-Week Range: 3.39 - 3.89
1-Month: +3.69% 1-Year: +4.64% 5-Year: +1.94% Beta vs IBOV: 0.51

Mutual Fund Chart for BVV4030

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  • BVV4030:BZ 3.76
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  • 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 2014-11-25) 3.76
Assets (M) (on 2014-11-25) 585.64
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: 10/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 130,159,530 349,404,650 60.287%
Bradesco FIA Master Previdenci 111,881,136 223,368,315 38.540%
Bradesco FIA Master IBRX 3,388,910 3,580,489 0.618%
Bradesco FIA Master Small Cap 3,388,910 3,503,144 0.604%
Bradesco FI Multimercado Maste 3,300,080 3,380,103 0.583%
Bradesco FIA Master Valor 3,388,910 2,962,592 0.511%
Bradesco FIA Master Infraestru 3,388,910 2,892,932 0.499%

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

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