• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco Corporate Exclusivo FIC FI Multimercado PGBL VGBL RV49

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BRCEFFM:BZ

1.47 BRL 0.000.03%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Bradesco Corporate Exclusivo FIC FI Multimercado PGBL VGBL RV49 (BRCEFFM)

Year To Date: +5.60% 3-Month: +2.39% 3-Year: +8.60% 52-Week Range: 1.36 - 1.47
1-Month: +0.81% 1-Year: +8.57% 5-Year: - Beta vs BZACCETP: 0.92

Mutual Fund Chart for BRCEFFM

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  • BRCEFFM:BZ 1.47
  • 1M
  • 1Y
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Fund Profile & Information for BRCEFFM

Bradesco Corporate Exclusivo FIC FI Multimercado PGBL VGBL RV49 is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets of other funds.

Inception Date: 06-09-2010 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRCEFFM

NAV (on 2014-07-25) 1.47
Assets (M) (on 2014-07-25) 208.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRCEFFM

No dividends reported

Fees & Expenses for BRCEFFM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRCEFFM

Filing Date: 06/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 76,633,332 199,657,487 97.104%
Bradesco FI Renda Fixa Master 1,672,695 2,924,884 1.423%
Bradesco FI Renda Fixa Master 1,674,100 2,767,678 1.346%
Bradesco FI RF Master III Prev 215,691 265,477 0.129%

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

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