• 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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BRCORPRF:BZ

1.17 BRL 0.000.03%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +5.79% 3-Month: +2.43% 3-Year: - 52-Week Range: 1.07 - 1.17
1-Month: +0.81% 1-Year: +8.76% 5-Year: - Beta vs BZACCETP: 0.93

Mutual Fund Chart for BRCORPRF

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  • BRCORPRF:BZ 1.17
  • 1M
  • 1Y
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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 2014-07-30) 1.17
Assets (M) (on 2014-07-30) 117.39
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: 06/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 43,766,331 114,027,087 97.100%
Bradesco FI Renda Fixa Master 956,989 1,673,397 1.425%
Bradesco FI Renda Fixa Master 957,793 1,583,456 1.348%
Bradesco FI RF Master III Prev 123,402 151,886 0.129%

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

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