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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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1.23 BRL 0.000.07%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +1.21% 3-Month: +2.80% 3-Year: - 52-Week Range: 1.11 - 1.23
1-Month: +1.21% 1-Year: +10.89% 5-Year: - Beta vs BZACCETP: 1.22

Mutual Fund Chart for BRCORPRF

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  • BRCORPRF:BZ 1.23
  • 1M
  • 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 2015-01-30) 1.23
Assets (M) (on 2015-01-30) 191.64
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: 12/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 68,034,094 186,682,352 100.035%

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

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