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Bradesco Corporate Exclusivo FIC FI Multimercado PGBL VGBL RV49

BRCEFFM:BZ
1.90
BRL
0.00
0.06%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Pension
52Wk Range
1.67 - 1.90
1 Yr Return
13.82%
YTD Return
9.88%
Previous Close
1.90
52Wk Range
1.67 - 1.90
1 Yr Return
13.82%
YTD Return
9.88%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/26/2016)
1.903434
Total Assets (m BRL) (on 09/26/2016)
265.885
Inception Date
06/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.06 m 149.41 m 56.92
28.97 m 61.69 m 23.50
15.20 m 51.43 m 19.59
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600