• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco Corporate Exclusivo III FIC FI RF VGBL PGBL

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1.34 BRL 0.000.05%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Bradesco Corporate Exclusivo III FIC FI RF VGBL PGBL (BRADCEX)

Year To Date: +7.41% 3-Month: +2.63% 3-Year: +8.50% 52-Week Range: 1.22 - 1.34
1-Month: +0.85% 1-Year: +9.52% 5-Year: - Beta vs BZACCETP: 1.00

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  • BRADCEX:BZ 1.34
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Fund Profile & Information for BRADCEX

Bradesco Corporate Exclusivo III FIC FI RF VGBL PGBL is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 04-26-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADCEX

NAV (on 2014-09-22) 1.34
Assets (M) (on 2014-09-22) 47.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRADCEX

No dividends reported

Fees & Expenses for BRADCEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADCEX

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 16,981,376 45,047,015 96.912%
Bradesco FI Renda Fixa Master 406,127 748,574 1.610%
Bradesco FI Renda Fixa Master 406,468 689,633 1.484%

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

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