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  • 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

1.23 BRL 0.000.15%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +6.09% 3-Month: +4.36% 3-Year: +6.31% 52-Week Range: 1.12 - 1.24
1-Month: +1.45% 1-Year: +10.05% 5-Year: - Beta vs BZACCETP: 1.33

Mutual Fund Chart for BRCRV50

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  • BRCRV50:BZ 1.23
  • 1M
  • 1Y
Interactive BRCRV50 Chart

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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 2015-05-22) 1.23
Assets (M) (on 2015-05-21) 27.54
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: 04/30/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 6,916,432 19,742,840 70.677%
Bradesco FIA Master Previdenci 2,127,402 4,311,283 15.434%
Bradesco FIA Master Ibovespa 3,907,045 3,997,799 14.312%

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

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