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Brad Corp Exclusivo Iv FIC FI RF Pgbl Vgbl

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BRDCEIV:BZ
1.38
BRL
0.00
0.06%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.38
52Wk Range
1.24 - 1.38
1 Yr Return
11.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.380725
Total Assets (m BRL) (on 07/01/2015)
31.308
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 10.73 m 30.96 m 100.01
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