bbdcvm358dec11_6k.htm - Generated by SEC Publisher for SEC Filing
 
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 January, 2012
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 December 2011 there were not 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

1,392,981,563

72.8395

36.4197

  

Non-Voting Shares

47,552,489

2.4865

1.2432

  

Closing Balance

  

Type of Securities/Derivatives

Quantity

% of participation

  

Same type
of Shares

Total

  
 
 

Common Shares

1,392,981,563

72.8395

36.4197

  

Non-Voting Shares

47,552,489

2.4865

1.2432

  

 

 

 

 
 

 

CONSOLIDATE FORM

  

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

  
                   
                   
                   

In December 2011 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

13,722,991

0.7175

0.3587

  

Non-Voting Shares

18,047,543

0.9437

0.4718

  

Month Movement

  

Type of
Securities/Derivatives

Broker

Operation

Day

Quantity

Price

Value in R$

  
 
 

Common Shares

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

Rent (Exit)

14-Dec

221,179

-

R$                       -

 

Common Shares

Total

221,179

 

R$                       -

 

Common Shares

Rent (Exit)

15-Dec

3,456,500

-

R$                       -

 

Common Shares

Total

3,456,500

 

R$                       -

 

Common Shares

Rent (Return)

16-Dec

3,677,679

-

R$      61,083.91

 

Common Shares

Total

3,677,679

 

R$      61,083.91

 

Non-Voting Shares

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

Rent (Exit)

13-Dec

6,735,060

-

R$                       -

 

Non-Voting Shares

Total

6,735,060

 

R$                       -

 

Non-Voting Shares

Rent (Return)

16-Dec

6,735,060

-

R$   123,084.09

 

Non-Voting Shares

Total

6,735,060

 

R$   123,084.09

 

Closing Balance

  

Type of Securities/Derivatives

Quantity

% of participation

  

Same type
of Shares

Total

  
 
 

Common Shares

13,722,991

0.7175

0.3587

  

Non-Voting Shares

18,047,543

0.9437

0.4718

  
                   
                   
                   
                   

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 December 2011 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

512,794

0.0268

0.0134

  

Non-Voting Shares

1,668,048

0.0872

0.0436

  

Month Movement

  

Type of
Securities/Derivatives

Broker

Operation

Day

Quantity

Price

Value in R$

  
 
 

Common Shares

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

Rent (Exit)

14-Dec

143,423

 

R$                      -

 

Common Shares

Total

143,423

 

R$                      -

 

Common Shares

Rent (Return)

16-Dec

143,423

 

R$          2,513.49

 

Common Shares

Total

143,423

 

R$          2,513.49

 

Common Shares

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

Sell

1-Dec

4,000

25.29

R$      101,160.00

 

Common Shares

Sell

20-Dec

2,559

24.60

R$       62,951.40

 

Common Shares

Sell

20-Dec

700

24.90

R$       17,430.00

 

Common Shares

Total

7,259

 

R$     181,541.40

 

Non-Voting Shares

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

Rent (Exit)

13-Dec

1,123,860

 

R$                    -

 

Non-Voting Shares

Total

1,123,860

 

R$                    -

 

Non-Voting Shares

Rent (Return)

16-Dec

1,123,860

 

R$       20,538.68

 

Non-Voting Shares

Total

1,123,860

 

R$       20,538.68

 

Non-Voting Shares

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

Sell

9-Dec

200

31.36

R$        6,272.00

 

Non-Voting Shares

Sell

20-Dec

378

30.45

R$      11,510.10

 

Non-Voting Shares

Sell

20-Dec

300

30.46

R$        9,138.00

 

Non-Voting Shares

Total

878

 

R$      26,920.10

 

Closing Balance

  

Type of Securities/Derivatives

Quantity

% of participation

  

Same type
of Shares

Total

  
 
 

Common Shares

505,535

0.0264

0.0132

  

Non-Voting Shares

1,667,170

0.0871

0.0435

  

 

 

 

 
 

 

CONSOLIDATE FORM

  

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

  
                   
                   
                   

In December 2011 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

10,207

0.0005

0.0002

  

Non-Voting Shares

155,837

0.0081

0.0040

  

Month Movement

  

Type of
Securities/Derivatives

Broker

Operation

Day

Quantity

Price

Value in R$

  
 
 

Non-Voting Shares

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

Sell

20-Dec

350

30.78

R$      10,773.00

 

Non-Voting Shares

Total

350

 

R$      10,773.00

 

Closing Balance

  

Type of Securities/Derivatives

Quantity

% of participation

  

Same type
of Shares

Total

  
 
 

Common Shares

10,207

0.0005

0.0002

  

Non-Voting Shares

155,487

0.0081

0.0040

  

 

 

 

 
 

 

CONSOLIDATE FORM

  

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

  
                   
                   
                   

In December 2011 there were not 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

11,254

0.0005

0.0002

  

Non-Voting Shares

16,666

0.0008

0.0004

  

Closing Balance

  

Type of Securities/Derivatives

Quantity

% of participation

  

Same type
of Shares

Total

  
 
 

Common Shares

11,254

0.0005

0.0002

  

Non-Voting Shares

16,666

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: January 11, 2012
 
BANCO BRADESCO S.A.
By:
  
/S/ Luiz Carlos Angelotti
    Luiz Carlos Angelotti 
Executive Deputy Officer
 
 
 
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.