• 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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BRADCEX:BZ

1.33 BRL 0.000.06%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +6.41% 3-Month: +2.55% 3-Year: +8.60% 52-Week Range: 1.21 - 1.33
1-Month: +0.93% 1-Year: +9.41% 5-Year: - Beta vs BZACCETP: 0.95

Mutual Fund Chart for BRADCEX

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  • BRADCEX:BZ 1.33
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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 2014-08-19) 1.33
Assets (M) (on 2014-08-19) 46.35
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: 07/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 16,711,851 43,923,173 96.549%
Bradesco FI Renda Fixa Master 436,058 772,718 1.699%
Bradesco FI Renda Fixa Master 436,424 729,943 1.605%
Bradesco FI RF Master III Prev 56,229 69,822 0.153%

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

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