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Bradesco Corporate Exclusivo III FIC FI VGBL PGBL RV49

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BRCRV49:BZ
1.18
BRL
0.00
0.38%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.18
52Wk Range
1.08 - 1.22
1 Yr Return
5.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.181394
Total Assets (m BRL) (on 07/03/2015)
14.386
Inception Date
05/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Renda Fixa Master 2.60 m 7.51 m 51.19
Bradesco FIA Master Ibovespa 4.68 m 4.49 m 30.64
Bradesco FIA Master Previdenci 1.31 m 2.51 m 17.10
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600