• 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

3.57 BRL -0.00-0.14%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.10% 3-Month: +1.57% 3-Year: +0.25% 52-Week Range: 3.33 - 3.63
1-Month: +4.89% 1-Year: +1.21% 5-Year: +3.86% Beta vs IBOV: 0.53

Mutual Fund Chart for BVV4030

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  • BVV4030:BZ 3.57
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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 2014-04-15) 3.57
Assets (M) (on 2014-04-15) 643.08
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: 03/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 151,974,864 383,400,865 59.897%
Bradesco FIA Master Previdenci 131,916,903 242,296,234 37.853%
Bradesco FIA Master IBRX 3,388,910 3,298,476 0.515%
Bradesco FIA Master Small Cap 3,388,910 3,256,127 0.509%
Bradesco FIA Master Valor 3,388,910 3,092,130 0.483%
Bradesco FIA Master Infraestru 3,388,910 2,994,782 0.468%

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

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