bbdcvm358jul10_6k.htm - Provided by MZ Technologies
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 

 
FORM 6-K
 
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE
SECURITIES EXCHANGE ACT OF 1934
 

For the month of August, 2010

Commission File Number 1-15250

 

 

BANCO BRADESCO S.A.
(Exact name of registrant as specified in its charter)
 

BANK BRADESCO
(Translation of Registrant's name into English)
 

Cidade de Deus, s/n, Vila Yara
06029-900 - Osasco - SP
Federative Republic of Brazil
(Address of principal executive office)
 

Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F. 

Form 20-F ___X___ Form 40-F _______

 Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.  

Yes _______ No ___X____

.


 

CONSOLIDATE FORM

Negociation's from Administration and Families Dependants- Paragraph 11 - Instruction CVM n.º 358/2002

In July 2010 were done the following operations with securities and derivatives in accordance with

Instruction CVM (Comissão de Valores Mobiliários) 358/2002 Paragraph 11

 

Company: Banco Bradesco S.A. 

Group and Family Dependants

(x) Controller's

 

 

 

Openning Balance

Type of Securities/Derivatives

Quantity

% of participation

Same type of Shares

 Total

Common Shares

1,105,521,474

64.6426

32.3213

Non-Voting Shares

17,410,374

1.0180

0.5090

Month Movement

Type of Securities/Derivatives

Broker

Operation

Day

Quantity

Price

Value in R$

Common Shares

Banco Bradesco S.A.

Bonus Stock

16-Jul

110,552,147

 

 

Common Shares

Total

110,552,147

 

 

Non-Voting Shares

Bonus Stock

16-Jul

1,741,036

 

 

Non-Voting Shares

Total

1,741,036

 

 

Closing Balance

Type of Securities/Derivatives

Quantity

% of participation

Same type of Shares

 Total

Common Shares

1,216,073,621

64.6426

32.3213

Non-Voting Shares

19,151,410

1.0180

0.5090

 



 

 


 

CONSOLIDATE FORM

Negociation's from Administration and  Families Dependants- Paragraph 11 - Instruction CVM n.º 358/2002

In July 2010 were done the following operations with securities and derivatives in accordance with

Instruction CVM (Comissão de Valores Mobiliários) 358/2002 Paragraph 11

Company: Banco Bradesco S.A. 

Group and Family Dependants

(x)Board of Directors

( ) Board of Executive Officers

( ) Audit Committee

( ) Technical and Advisory Agencies

Openning Balance

Type of Securities/Derivatives

Quantity

% of participation

Same type of Shares

 Total

Common Shares

11,860,520

0.6935

0.3467

Non-Voting Shares

16,531,150

0.9666

0.4833

Month Movement

Type of Securities/Derivatives

Broker

Operation

Day

Quantity

Price

Value in R$

Common Shares

Banco Bradesco S.A.

Bonus Stock

16-Jul

1,159,976

 

 

Common Shares

Total

1,159,976

 

 

Non-Voting Shares

Bonus Stock

16-Jul

1,652,800

 

 

Non-Voting Shares

Total

1,652,800

 

 

Common Shares

Bradesco S.A. C.T.V.M.

Bonus Stock

16-Jul

26,074

 

 

Common Shares

Total

26,074

 

 

Non-Voting Shares

Bonus Stock

16-Jul

310

 

 

Non-Voting Shares

Total

310

 

 

Common Shares

Buy

28-Jul

700

24.80

 R$ 17,360.00

Common Shares

Buy

28-Jul

2,800

24.82

 R$ 69,496.00

Common Shares

Buy

28-Jul

1,000

24.83

 R$ 24,830.00

Common Shares

Buy

28-Jul

1,900

24.84

 R$ 47,196.00

Common Shares

Buy

28-Jul

9,900

24.85

 R$ 246,015.00

Common Shares

Buy

28-Jul

2,200

24.86

 R$ 54,692.00

Common Shares

Buy

28-Jul

7,000

24.88

 R$ 174,160.00

Common Shares

Buy

28-Jul

1,000

24.89

 R$ 24,890.00

Common Shares

Buy

28-Jul

1,000

24.90

 R$ 24,900.00

Common Shares

Buy

28-Jul

3,000

24.91

 R$ 74,730.00

Common Shares

Buy

28-Jul

2,300

24.92

 R$ 57,316.00

Common Shares

Buy

28-Jul

2,800

24.93

 R$ 69,804.00

Common Shares

Buy

28-Jul

2,100

24.95

 R$ 52,395.00

Common Shares

Buy

28-Jul

1,900

24.96

 R$ 47,424.00

Common Shares

Buy

28-Jul

3,900

24.98

 R$ 97,422.00

Common Shares

Total

43,500

 

 R$ 1,082,630.00

Non-Voting Shares

Sell

28-Jul

80

31.00

 R$ 2,480.00

Non-Voting Shares

Sell

28-Jul

800

31.01

 R$ 24,808.00

Non-Voting Shares

Sell

28-Jul

1,000

31.02

 R$ 31,020.00

Non-Voting Shares

Sell

28-Jul

200

31.03

 R$ 6,206.00

Non-Voting Shares

Sell

28-Jul

800

31.04

 R$ 24,832.00

Non-Voting Shares

Sell

28-Jul

1,000

31.05

 R$ 31,050.00

Non-Voting Shares

Sell

28-Jul

3,000

31.07

 R$ 93,210.00

Non-Voting Shares

Sell

28-Jul

300

31.08

 R$ 9,324.00

Non-Voting Shares

Sell

28-Jul

3,000

31.09

 R$ 93,270.00

Non-Voting Shares

Sell

28-Jul

6,700

31.10

 R$ 208,370.00

Non-Voting Shares

Sell

28-Jul

1,000

31.11

 R$ 31,110.00

Non-Voting Shares

Sell

28-Jul

800

31.12

 R$ 24,896.00

Non-Voting Shares

Sell

28-Jul

1,200

31.13

 R$ 37,356.00

Non-Voting Shares

Sell

28-Jul

4,400

31.15

 R$ 137,060.00

Non-Voting Shares

Sell

28-Jul

3,600

31.16

 R$ 112,176.00

Non-Voting Shares

Sell

28-Jul

3,000

31.17

 R$ 93,510.00

Non-Voting Shares

Sell

28-Jul

200

31.18

 R$ 6,236.00

Non-Voting Shares

Sell

28-Jul

800

31.19

 R$ 24,952.00

Non-Voting Shares

Sell

28-Jul

2,000

31.22

 R$ 62,440.00

Non-Voting Shares

Total

33,880

 

 R$ 1,054,306.00

Closing Balance

Type of Securities/Derivatives

Quantity

% of participation

Same type of Shares

 Total

Common Shares

13,090,070

0.6958

0.3479

Non-Voting Shares

18,150,380

0.9648

0.4824

Company: Bradesco Leasing S.A. Arrendamento Mercantil

Group and Family Dependants

(x)Board of Directors

( ) Board of Executive Officers

( ) Audit Committee

( ) Technical and Advisory Agencies

Openning Balance

Type of Securities/Derivatives

Quantity

% of participation

Same type of Shares

 Total

Common Shares

6

0.0256

0.0256

Non-Voting Shares

0

0.0000

0.0000

Closing Balance

Type of Securities/Derivatives

Quantity

% of participation

Same type of Shares

 Total

Common Shares

6

0.0256

0.0256

Non-Voting Shares

0

0.0000

0.0000

 


 



CONSOLIDATE FORM

Negociation's from Administration and Families Dependants- Paragraph 11 - Instruction CVM n.º 358/2002

In July 2010 were done the following operations with securities and derivatives in accordance with

Instruction CVM (Comissão de Valores Mobiliários) 358/2002 Paragraph 11

Company: Banco Bradesco S.A. 

Group and Family Dependants

( )Board of Directors

(X) Board of Executive Officers

( ) Audit Committee

( ) Technical and Advisory Agencies

Openning Balance

Type of Securities/Derivatives

Quantity

% of participation

Same type of Shares

 Total

Common Shares

815,297

0.0476

0.0238

Non-Voting Shares

1,869,654

0.1093

0.0546

Month Movement

Type of Securities/Derivatives

Broker

Operation

Day

Quantity

Price

Value in R$

Common Shares

Banco Bradesco S.A.

Bonus Stock

16-Jul

70,570

 

 

Common Shares

Total

70,570

 

 

Non-Voting Shares

Bonus Stock

16-Jul

143,833

 

 

Non-Voting Shares

Total

143,833

 

 

Common Shares

Bradesco S.A. C.T.V.M.

Bonus Stock

16-Jul

10,949

 

 

Common Shares

Total

10,949

 

 

Non-Voting Shares

Bonus Stock

16-Jul

43,118

 

 

Non-Voting Shares

Total

43,118

 

 

Non-Voting Shares

Buy

28-Jul

20

31.22

 R$ 624.40

Non-Voting Shares

Buy

28-Jul

200

31.20

 R$ 6,240.00

Non-Voting Shares

Total

220

 

 R$ 6,864.40

Non-Voting Shares

Sell

29-Jul

15,400

32.00

 R$ 492,800.00

Non-Voting Shares

Total

15,400

 

 R$ 492,800.00

Closing Balance

Type of Securities/Derivatives

Quantity

% of participation

Same type of Shares

 Total

Common Shares

896,816

0.0476

0.0238

Non-Voting Shares

1,954,938

0.1039

0.0519

  

Observação:

Directors that were fired from Banco Bradesco S.A.

José Luiz Acar Pedro

Fernando Barbaresco

Marcos Villanova

 

 


 

CONSOLIDATE FORM

Negociation's from Administration and Families Dependants- Paragraph 11 - Instruction CVM n.º 358/2002

In July 2010 were done the following operations with securities and derivatives in accordance with

Instruction CVM (Comissão de Valores Mobiliários) 358/2002 Paragraph 11

Company: Banco Bradesco S.A. 

Group and Family Dependants

( )Board of Directors

( ) Board of Executive Officers

(X) Audit Committee

( ) Technical and Advisory Agencies

Openning Balance

Type of Securities/Derivatives

Quantity

% of participation

Same type of Shares

 Total

Common Shares

9,130

0.0005

0.0002

Non-Voting Shares

149,010

0.0087

0.0043

Month Movement

Type of Securities/Derivatives

Broker

Operation

Day

Quantity

Price

Value in R$

Common Shares

Banco Bradesco S.A.

Bonus Stock

16-Jul

126

 

 

Common Shares

Total

126

 

 

Non-Voting Shares

Bonus Stock

16-Jul

6,533

 

 

Non-Voting Shares

Total

6,533

 

 

Common Shares

Bradesco S.A. C.T.V.M.

Bonus Stock

16-Jul

786

 

 

Common Shares

Total

786

 

 

Non-Voting Shares

Bonus Stock

16-Jul

8,297

 

 

Non-Voting Shares

Total

8,297

 

 

Non-Voting Shares

Sell

1-Jul

700

28.55

 R$ 19,985.00

Non-Voting Shares

Total

700

 

 R$ 19,985.00

Closing Balance

Type of Securities/Derivatives

Quantity

% of participation

Same type of Shares

 Total

Common Shares

10,042

0.0005

0.0002

Non-Voting Shares

163,140

0.0086

0.0043

 

 

 


 

CONSOLIDATE FORM

Negociation's from Administration and  Families Dependants- Paragraph 11 - Instruction CVM n.º 358/2002

In July 2010 were done the following operations with securities and derivatives in accordance with

Instruction CVM (Comissão de Valores Mobiliários) 358/2002 Paragraph 11

Company: Banco Bradesco S.A. 

Group and Family Dependants

( )Board of Directors

( ) Board of Executive Officers

( ) Audit Committee

(x) Technical and Advisory Agencies

Openning Balance

Type of Securities/Derivatives

Quantity

% of participation

Same type of Shares

 Total

Common Shares

10,065

0.0005

0.0002

Non-Voting Shares

14,905

0.0008

0.0004

Month Moviment

Type of Securities/Derivatives

Broker

Operation

Day

Quantity

Price

Value in R$

Common Shares

Banco Bradesco S.A. 

Bonus Stock

16-Jul

1,006

 

 

Common Shares

Total

1,006

 

 

Non-Voting Shares

Bonus Stock

16-Jul

1,490

 

 

Non-Voting Shares

Total

1,490

 

 

Closing Balance

Type of Securities/Derivatives

Quantity

% of participation

Same type of Shares

 Total

Common Shares

11,071

0.0005

0.0002

Non-Voting Shares

16,395

0.0008

0.0004

 

 


 
SIGNATURES
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Date: August 11, 2010

 
BANCO BRADESCO S.A.
By:
 
/S/ Julio de Siqueira Carvalho de Araujo

    Julio de Siqueira Carvalho de Araujo
Executive Vice-President


 

 
FORWARD-LOOKING STATEMENTS

This press release may contain forward-looking statements. These statements are statements that are not historical facts, and are based on management's current view and estimates of future economic circumstances, industry conditions, company performance and financial results. The words "anticipates", "believes", "estimates", "expects", "plans" and similar expressions, as they relate to the company, are intended to identify forward-looking statements. Statements regarding the declaration or payment of dividends, the implementation of principal operating and financing strategies and capital expenditure plans, the direction of future operations and the factors or trends affecting financial condition, liquidity or results of operations are examples of forward-looking statements. Such statements reflect the current views of management and are subject to a number of risks and uncertainties. There is no guarantee that the expected events, trends or results will actually occur. The statements are based on many assumptions and factors, including general economic and market conditions, industry conditions, and operating factors. Any changes in such assumptions or factors could cause actual results to differ materially from current expectations.