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  • Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco Corporate FIC FI Renda Fixa PGBL VGBL

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1.25 BRL 0.000.05%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Bradesco Corporate FIC FI Renda Fixa PGBL VGBL (BRCORPRF)

Year To Date: +2.72% 3-Month: +2.87% 3-Year: - 52-Week Range: 1.13 - 1.25
1-Month: +0.93% 1-Year: +10.73% 5-Year: - Beta vs BZACCETP: 1.20

Mutual Fund Chart for BRCORPRF

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  • BRCORPRF:BZ 1.25
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  • 1Y
Interactive BRCORPRF Chart

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Fund Profile & Information for BRCORPRF

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

Inception Date: 06-20-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRCORPRF

NAV (on 2015-03-26) 1.25
Assets (M) (on 2015-03-26) 197.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRCORPRF

No dividends reported

Fees & Expenses for BRCORPRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRCORPRF

Filing Date: 02/28/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 69,987,560 195,611,600 100.001%

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

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