• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco Corporate Exclusivo III FIC FI VGBL PGBL RV49

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BRCRV49:BZ

1.17 BRL 0.000.06%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Bradesco Corporate Exclusivo III FIC FI VGBL PGBL RV49 (BRCRV49)

Year To Date: +8.24% 3-Month: +6.44% 3-Year: +7.10% 52-Week Range: 1.04 - 1.17
1-Month: +1.61% 1-Year: +12.49% 5-Year: - Beta vs BZACCETP: 2.75

Mutual Fund Chart for BRCRV49

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  • BRCRV49:BZ 1.17
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  • 1Y
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Fund Profile & Information for BRCRV49

Bradesco Corporate Exclusivo III FIC FI VGBL PGBL RV49 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 all types of other funds.

Inception Date: 05-04-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRCRV49

NAV (on 2014-08-22) 1.17
Assets (M) (on 2014-08-22) 14.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRCRV49

No dividends reported

Fees & Expenses for BRCRV49

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRCRV49

Filing Date: 07/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 2,640,674 6,940,392 50.222%
Bradesco FIA Master Previdenci 3,221,137 6,497,911 47.020%
Bradesco FI Renda Fixa Master 70,802 125,466 0.908%
Bradesco FI Renda Fixa Master 70,862 118,520 0.858%
Bradesco FI RF Master III Prev 9,130 11,337 0.082%

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

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