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Bradesco Corporate Exclusivo VI FIC FI RF PGBL/VGBL

CORPEXCL:BZ
1.45
BRL
0.00
0.05%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Pension
52Wk Range
1.27 - 1.45
1 Yr Return
13.40%
YTD Return
6.20%
Previous Close
1.44
52Wk Range
1.27 - 1.45
1 Yr Return
13.51%
YTD Return
6.20%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/24/2016)
1.445554
Total Assets (m BRL) (on 06/24/2016)
171.548
Inception Date
07/31/2012
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.02 m 101.41 m 60.03
34.31 m 67.52 m 39.97
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600