• 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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COREXIV:BZ

1.16 BRL 0.01 0.44%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.00% 3-Month: +1.92% 3-Year: - 52-Week Range: 1.07 - 1.16
1-Month: +3.95% 1-Year: +4.34% 5-Year: - Beta vs BZACCETP: 1.31

Mutual Fund Chart for COREXIV

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  • COREXIV:BZ 1.16
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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 2014-04-17) 1.16
Assets (M) (on 2014-04-17) 22.40
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: 03/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 5,905,466 15,024,260 67.991%
Bradesco FIA Master IBRX 6,836,233 6,653,807 30.111%
Bradesco FI Renda Fixa Master 147,482 240,577 1.089%
Bradesco FI Renda Fixa Master 147,606 234,215 1.060%
Bradesco FI RF Master III Prev 19,018 22,840 0.103%

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

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