• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco Corporate Exclusivo VI FIC FI RF PGBL/VGBL

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1.15 BRL 0.000.04%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Bradesco Corporate Exclusivo VI FIC FI RF PGBL/VGBL (CORPEXCL)

Year To Date: +5.23% 3-Month: +2.40% 3-Year: - 52-Week Range: 1.06 - 1.15
1-Month: +0.83% 1-Year: +8.82% 5-Year: - Beta vs BZACCETP: 0.94

Mutual Fund Chart for CORPEXCL

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  • CORPEXCL:BZ 1.15
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Fund Profile & Information for CORPEXCL

Bradesco Corporate Exclusivo VI 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.

Inception Date: 07-31-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for CORPEXCL

NAV (on 2014-07-11) 1.15
Assets (M) (on 2014-07-11) 110.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORPEXCL

No dividends reported

Fees & Expenses for CORPEXCL

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORPEXCL

Filing Date: 06/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 21,391,966 55,330,090 50.024%
Bradesco FI Renda Fixa Federal 35,397,986 55,280,107 49.979%

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

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