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Corp Excl IV FIC Multimercado Pgbl Vgbl Rv49

COREXIV:BZ
1.36
BRL
0.00
0.17%
As of 12:59 AM EDT 5/30/2016
Fund Type
Fund of Funds
52Wk Range
1.24 - 1.39
1 Yr Return
5.90%
YTD Return
6.59%
Previous Close
1.36
52Wk Range
1.24 - 1.39
1 Yr Return
5.90%
YTD Return
6.59%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/30/2016)
1.359518
Total Assets (m BRL) (on 05/30/2016)
21.119
Inception Date
10/03/2011
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
5.28 m 17.11 m 70.60
7.05 m 7.10 m 29.32
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600