- Fund Type: Open-End Pension
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bradesco Corporate Exclusivo FIC FI Multimercado PGBL VGBL RV49
+ Add to WatchlistBRCEFFM:BZ
1.35 BRL 0.000.01%As of 00:59:30 ET on 05/24/2013.
Snapshot for Bradesco Corporate Exclusivo FIC FI Multimercado PGBL VGBL RV49 (BRCEFFM)
| Year To Date: | +2.25% | 3-Month: | +1.59% | 3-Year: | - | 52-Week Range: | 1.26 - 1.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +7.26% | 5-Year: | - | Beta vs BZACCETP: | 1.01 |
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 2013-05-24) 1.35 |
|---|---|
| Assets (M) | (on 2013-05-24) 160.95 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco FI Renda Fixa Master | 64,485,491 | 153,001,888 | 96.197% |
| Bradesco FI Renda Fixa Master | 1,758,266 | 3,097,144 | 1.947% |
| Bradesco FI Renda Fixa Master | 1,759,743 | 2,696,068 | 1.695% |
| Bradesco FI RF Master III Prev | 226,725 | 256,819 | 0.161% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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