• 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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1.19 BRL 0.000.02%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +7.41% 3-Month: +2.63% 3-Year: - 52-Week Range: 1.08 - 1.19
1-Month: +0.89% 1-Year: +9.49% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for BRCORPRF

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  • BRCORPRF:BZ 1.19
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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: www.bradesco.com.br

Fundamentals for BRCORPRF

NAV (on 2014-09-19) 1.19
Assets (M) (on 2014-09-19) 171.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRCORPRF

No dividends reported

Fees & Expenses for BRCORPRF

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

Top Fund Holdings for BRCORPRF

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 62,843,047 166,705,668 96.979%
Bradesco FI Renda Fixa Master 1,467,036 2,704,044 1.573%
Bradesco FI Renda Fixa Master 1,468,269 2,491,135 1.449%

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

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