• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Corp Excl IV FIC Multimercado Pgbl Vgbl Rv49

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1.24 BRL -0.00-0.39%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Corp Excl IV FIC Multimercado Pgbl Vgbl Rv49 (COREXIV)

Year To Date: +7.69% 3-Month: +4.07% 3-Year: - 52-Week Range: 1.12 - 1.26
1-Month: +1.07% 1-Year: +8.13% 5-Year: - Beta vs BZACCETP: 2.73

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  • COREXIV:BZ 1.24
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Fund Profile & Information for COREXIV

Bradesco Corporate Exclusive IV FIC Multimercado Pgbl Vgbl Rv49 is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual funds by adopting a balanced strategy.

Inception Date: 10-03-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for COREXIV

NAV (on 2014-09-19) 1.24
Assets (M) (on 2014-09-19) 23.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for COREXIV

No dividends reported

Fees & Expenses for COREXIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COREXIV

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 5,741,375 15,230,320 64.480%
Bradesco FIA Master IBRX 6,836,233 8,051,361 34.087%
Bradesco FI Renda Fixa Master 135,972 250,624 1.061%
Bradesco FI Renda Fixa Master 136,086 230,891 0.978%

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

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