• 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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1.08 BRL -0.00-0.14%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +0.97% 3-Month: +2.86% 3-Year: - 52-Week Range: 0.99 - 1.10
1-Month: +4.71% 1-Year: +2.43% 5-Year: - Beta vs BZACCETP: 2.75

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  • CORPRV49:BZ 1.08
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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 2014-04-23) 1.08
Assets (M) (on 2014-04-23) 10.35
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: 03/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 1,932,294 4,916,002 49.580%
Bradesco FIA Master Previdenci 2,624,821 4,821,098 48.623%
Bradesco FI Renda Fixa Master 46,911 76,523 0.772%
Bradesco FI Renda Fixa Master 46,950 74,499 0.751%
Bradesco FI RF Master III Prev 6,049 7,265 0.073%

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

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