• 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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1.14 BRL -0.00-0.37%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +4.79% 3-Month: +1.74% 3-Year: +5.37% 52-Week Range: 1.04 - 1.21
1-Month: -5.55% 1-Year: +5.95% 5-Year: - Beta vs BZACCETP: 2.81

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  • BRCRV49:BZ 1.14
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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 2014-10-01) 1.14
Assets (M) (on 2014-10-01) 13.82
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: 08/31/2014
Name Position Value % of Total
Bradesco FIA Master Previdenci 3,206,271 7,154,560 49.784%
Bradesco FI Renda Fixa Master 2,669,990 7,082,765 49.285%
Bradesco FI Renda Fixa Master 64,235 118,399 0.824%
Bradesco FI Renda Fixa Master 64,289 109,076 0.759%

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

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