Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Bradesco Corporate Exclusivo III FIC FI RF VGBL PGBL

+ Add to Watchlist


1.43 BRL 0.000.03%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.63% 3-Month: +2.73% 3-Year: +8.60% 52-Week Range: 1.29 - 1.43
1-Month: +1.02% 1-Year: +10.89% 5-Year: - Beta vs BZACCETP: 1.42

Mutual Fund Chart for BRADCEX

No chart data available.
  • BRADCEX:BZ 1.43
  • 1M
  • 1Y
Interactive BRADCEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for BRADCEX

NAV (on 2015-04-24) 1.43
Assets (M) (on 2015-04-24) 62.97
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: 03/31/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 21,861,923 61,732,847 100.004%

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

Sponsored Link
Sponsored Links
sec ||= nil