• 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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1.20 BRL 0.000.04%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +10.09% 3-Month: +2.63% 3-Year: - 52-Week Range: 1.09 - 1.20
1-Month: +0.90% 1-Year: +10.40% 5-Year: - Beta vs BZACCETP: 1.16

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  • CORPEXCL:BZ 1.20
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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 2014-12-19) 1.20
Assets (M) (on 2014-12-19) 121.98
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: 11/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 22,159,958 59,992,024 50.044%
Bradesco FI Renda Fixa Federal 36,670,665 59,888,142 49.957%

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

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