• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Brad Corp Exclusivo Iv FIC FI RF Pgbl Vgbl

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BRDCEIV:BZ

1.24 BRL 0.000.03%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Brad Corp Exclusivo Iv FIC FI RF Pgbl Vgbl (BRDCEIV)

Year To Date: +5.19% 3-Month: +2.33% 3-Year: - 52-Week Range: 1.14 - 1.24
1-Month: +0.81% 1-Year: +8.75% 5-Year: - Beta vs BZACCETP: 0.92

Mutual Fund Chart for BRDCEIV

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  • BRDCEIV:BZ 1.24
  • 1M
  • 1Y
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Fund Profile & Information for BRDCEIV

Brad Corp Exclusivo Iv FIC FI RF Pgbl Vgbl 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 other fixed-income mutual funds.

Inception Date: 01-03-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDCEIV

NAV (on 2014-07-11) 1.24
Assets (M) (on 2014-07-11) 31.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRDCEIV

No dividends reported

Fees & Expenses for BRDCEIV

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

Top Fund Holdings for BRDCEIV

Filing Date: 06/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 11,524,007 30,024,197 96.704%
Bradesco FI Renda Fixa Master 288,573 504,601 1.625%
Bradesco FI Renda Fixa Master 288,816 477,480 1.538%
Bradesco FI RF Master III Prev 37,211 45,800 0.148%

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

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