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  • 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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1.58 BRL 0.000.03%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.70% 3-Month: +2.85% 3-Year: +8.48% 52-Week Range: 1.43 - 1.58
1-Month: +0.91% 1-Year: +10.65% 5-Year: - Beta vs BZACCETP: 1.20

Mutual Fund Chart for BRCEFFM

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  • BRCEFFM:BZ 1.58
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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:

Fundamentals for BRCEFFM

NAV (on 2015-03-27) 1.58
Assets (M) (on 2015-03-27) 230.18
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRCEFFM

Filing Date: 02/28/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 69,215,739 193,454,399 84.258%
Bradesco FI Renda Fixa Credito 20,814,886 36,142,997 15.742%

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

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