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Brad Corp Exclusivo Iv FIC FI RF Pgbl Vgbl

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BRDCEIV:BZ
1.40
BRL
0.00
0.04%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.26 - 1.40
1 Yr Return
11.29%
YTD Return
7.67%
Previous Close
1.40
52Wk Range
1.26 - 1.40
1 Yr Return
11.29%
YTD Return
7.67%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.403659
Total Assets (m BRL) (on 08/26/2015)
31.596
Inception Date
01/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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 10.63 m 31.32 m 100.00
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600