• 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

1.11 BRL 0.000.41%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.26% 3-Month: +2.18% 3-Year: - 52-Week Range: 1.02 - 1.11
1-Month: +4.28% 1-Year: +4.57% 5-Year: - Beta vs BZACCETP: 1.51

Mutual Fund Chart for BRCRV50

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  • BRCRV50:BZ 1.11
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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 2014-04-17) 1.11
Assets (M) (on 2014-04-17) 22.90
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: 03/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 5,960,317 15,163,809 67.842%
Bradesco FIA Master Previdenci 3,622,333 6,653,261 29.766%
Bradesco FI Renda Fixa Master 146,912 239,647 1.072%
Bradesco FI Renda Fixa Master 147,036 233,310 1.044%
Bradesco FI RF Master III Prev 18,944 22,752 0.102%

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

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