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  • 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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CORPEXCL:BZ

1.22 BRL 0.000.04%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +0.89% 3-Month: +2.63% 3-Year: - 52-Week Range: 1.10 - 1.22
1-Month: +0.89% 1-Year: +10.76% 5-Year: - Beta vs BZACCETP: 1.24

Mutual Fund Chart for CORPEXCL

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  • CORPEXCL:BZ 1.22
  • 1M
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Interactive CORPEXCL Chart

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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 2015-01-30) 1.22
Assets (M) (on 2015-01-30) 127.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORPEXCL

No dividends reported

Fees & Expenses for CORPEXCL

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

Top Fund Holdings for CORPEXCL

Filing Date: 12/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 22,592,054 61,754,580 50.069%
Bradesco FI Renda Fixa Federal 37,386,995 61,641,673 49.977%

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

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