• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco Corporate FIC FI Multimercado PGBL VGBL RV49

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1.13 BRL 0.000.02%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Bradesco Corporate FIC FI Multimercado PGBL VGBL RV49 (CORPRV49)

Year To Date: +5.55% 3-Month: -2.99% 3-Year: - 52-Week Range: 1.01 - 1.21
1-Month: -0.15% 1-Year: +4.15% 5-Year: - Beta vs BZACCETP: 2.35

Mutual Fund Chart for CORPRV49

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  • CORPRV49:BZ 1.13
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Fund Profile & Information for CORPRV49

Bradesco Corporate FIC FI 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 mutual funds that follow a balanced strategy and allocate between at least 30% of its assets in equity securities.

Inception Date: 06-20-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for CORPRV49

NAV (on 2014-11-21) 1.13
Assets (M) (on 2014-11-21) 16.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORPRV49

No dividends reported

Fees & Expenses for CORPRV49

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORPRV49

Filing Date: 10/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 3,151,096 8,500,016 52.510%
Bradesco FIA Master Previdenci 4,014,929 8,015,721 49.518%

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

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