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  • 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

1.20 BRL 0.01 0.90%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +7.03% 3-Month: +7.34% 3-Year: +4.13% 52-Week Range: 1.08 - 1.21
1-Month: +4.02% 1-Year: +9.11% 5-Year: - Beta vs BZACCETP: 1.15

Mutual Fund Chart for BRCRV49

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  • BRCRV49:BZ 1.20
  • 1M
  • 1Y
Interactive BRCRV49 Chart

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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 2015-04-24) 1.20
Assets (M) (on 2015-04-24) 15.07
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: 03/31/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 2,621,316 7,401,971 51.828%
Bradesco FIA Master Previdenci 2,008,129 3,726,059 26.090%
Bradesco FIA Master Ibovespa 3,377,090 3,143,475 22.010%

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

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