bbdcvm358aug11_6k1.htm - provide 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 September, 2011
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 August2011 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 August 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$

Non-Voting Shares

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

Buy

22/ago

1,000

26.31

R$ 26,310.00

Non-Voting Shares

Total

1,000

 

R$ 26,310.00

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

18,048,543

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 August 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

512,273

0.0267

0.0133

Non-Voting Shares

1,647,448

0.0861

0.0430

Month Movement

Type of Securities/Derivatives

Broker

Operation

Day

Quantity

Price

Value in R$

Common Shares

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

Buy

31/ago

65

23.45

R$ 1,524.25

Common Shares

Buy

31/ago

1,000

23.43

R$ 23,430.00

Common Shares

Buy

31/ago

600

23.42

R$ 14,052.00

Common Shares

Buy

31/ago

100

23.65

R$ 2,365.00

Common Shares

Total

1,765

 

R$ 41,371.25

Non-Voting Shares

Buy

16/ago

6,500

26.95

R$ 175,175.00

Non-Voting Shares

Buy

16/ago

6,000

27.02

R$ 162,120.00

Non-Voting Shares

Buy

16/ago

6,000

27.10

R$ 162,600.00

Non-Voting Shares

Buy

16/ago

1,800

27.05

R$ 48,690.00

Non-Voting Shares

Buy

30/ago

3,000

27.18

R$ 81,540.00

Non-Voting Shares

Buy

30/ago

5,000

27.25

R$ 136,250.00

Non-Voting Shares

Buy

30/ago

400

27.26

R$ 10,904.00

Non-Voting Shares

Buy

30/ago

400

27.27

R$ 10,908.00

Non-Voting Shares

Buy

30/ago

4,200

27.28

R$ 114,576.00

Non-Voting Shares

Buy

30/ago

2,100

27.48

R$ 57,708.00

Non-Voting Shares

Buy

30/ago

3,000

27.50

R$ 82,500.00

Non-Voting Shares

Buy

30/ago

100

27.54

R$ 2,754.00

Non-Voting Shares

Total

38,500

 

R$ 1,045,725.00

Closing Balance

Type of Securities/Derivatives

Quantity

% of participation

Same type of Shares

Total

Common Shares

514,038

0.0268

0.0134

Non-Voting Shares

1,685,948

0.0881

0.0440

 

 
    

CONSOLIDATE FORM

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

 
 

In August 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

160,221

0.0083

0.0041

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

26/ago

100

26.44

R$ 2,644.00

Non-Voting Shares

Sell

26/ago

400

26.50

R$ 10,600.00

Non-Voting Shares

Total

500

 

R$ 13,244.00

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

159,721

0.0083

0.0041

 

 
 

CONSOLIDATE FORM

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

 
 

In August2011 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: September 12, 2011
 
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.