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Bradesco Corporate Exclusivo III FIC FI VGBL PGBL RV30

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BRCRV50:BZ
1.22
BRL
0.01
0.41%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Pension
52Wk Range
1.14 - 1.24
1 Yr Return
4.93%
YTD Return
4.87%
Previous Close
1.22
52Wk Range
1.14 - 1.24
1 Yr Return
4.93%
YTD Return
4.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.218465
Total Assets (m BRL) (on 08/04/2015)
27.901
Inception Date
05/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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 6.63 m 19.53 m 70.15
Bradesco FIA Master Ibovespa 6.11 m 5.66 m 20.34
Bradesco FIA Master Previdenci 1.54 m 2.81 m 10.10
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600