- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bradesco Corporate FIC FI Multimercado PGBL VGBL RV49
+ Add to WatchlistCORPRV49:BZ
1.07 BRL -0.00-0.05%As of 00:59:30 ET on 05/17/2013.
Snapshot for Bradesco Corporate FIC FI Multimercado PGBL VGBL RV49 (CORPRV49)
| Year To Date: | -2.35% | 3-Month: | -0.82% | 3-Year: | - | 52-Week Range: | 1.00 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.27% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
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 2013-05-17) 1.07 |
|---|---|
| Assets (M) | (on 2013-05-17) 7.58 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco FI Renda Fixa Master | 1,620,880 | 3,845,790 | 50.745% |
| Bradesco FIA Master Previdenci | 1,877,365 | 3,705,933 | 48.899% |
| Bradesco FI Renda Fixa Master | 27,754 | 48,888 | 0.645% |
| Bradesco FI Renda Fixa Master | 27,777 | 42,557 | 0.562% |
| Bradesco FI RF Master III Prev | 3,579 | 4,054 | 0.053% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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