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

Bradesco Corporate Exclusivo III FIC FI VGBL PGBL RV30

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BRCRV50:BZ

1.18 BRL 0.01 0.76%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Bradesco Corporate Exclusivo III FIC FI VGBL PGBL RV30 (BRCRV50)

Year To Date: +7.41% 3-Month: +3.08% 3-Year: +6.38% 52-Week Range: 1.06 - 1.21
1-Month: +1.55% 1-Year: +9.14% 5-Year: - Beta vs BZACCETP: 3.04

Mutual Fund Chart for BRCRV50

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  • BRCRV50:BZ 1.18
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Fund Profile & Information for BRCRV50

Bradesco Corporate Exclusivo III FIC FI VGBL PGBL RV30 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 BRCRV50

NAV (on 2014-09-15) 1.18
Assets (M) (on 2014-09-15) 25.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRCRV50

No dividends reported

Fees & Expenses for BRCRV50

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

Top Fund Holdings for BRCRV50

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 6,536,698 17,340,099 67.553%
Bradesco FIA Master Previdenci 3,522,299 7,859,756 30.620%
Bradesco FI Renda Fixa Master 156,209 287,925 1.122%
Bradesco FI Renda Fixa Master 156,340 265,255 1.033%

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

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