• 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

1.52 BRL 0.000.04%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +9.09% 3-Month: +2.50% 3-Year: +8.40% 52-Week Range: 1.38 - 1.52
1-Month: +0.82% 1-Year: +9.96% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for BRCEFFM

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  • BRCEFFM:BZ 1.52
  • 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 2014-11-21) 1.52
Assets (M) (on 2014-11-21) 221.63
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: 10/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 81,264,262 219,208,665 100.001%

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

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