• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Brad Corp Excl V FICFI RF Pgbl Vgbl

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1.21 BRL 0.000.03%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Brad Corp Excl V FICFI RF Pgbl Vgbl (BRACEXV)

Year To Date: +5.58% 3-Month: +2.31% 3-Year: - 52-Week Range: 1.12 - 1.21
1-Month: +0.79% 1-Year: +8.51% 5-Year: - Beta vs BZACCETP: 0.92

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  • BRACEXV:BZ 1.21
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Fund Profile & Information for BRACEXV

Brad Corp Excl V FICFI RF Pgbl Vgbl is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds taking advantage of short-term fluctuations on assets prices.

Inception Date: 12-28-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRACEXV

NAV (on 2014-07-30) 1.21
Assets (M) (on 2014-07-30) 41.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRACEXV

No dividends reported

Fees & Expenses for BRACEXV

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRACEXV

Filing Date: 06/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 15,189,536 39,574,224 96.848%
Bradesco FI Renda Fixa Master 362,628 634,093 1.552%
Bradesco FI Renda Fixa Master 362,932 600,012 1.468%
Bradesco FI RF Master III Prev 46,760 57,553 0.141%

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

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