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Bradesco Corporate Exclusivo VI FIC FI Multimercado PGBL/VGBL RV49

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EXCLVI:BZ
1.05
BRL
0.01
0.50%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
0.98 - 1.08
1 Yr Return
1.58%
YTD Return
3.99%
Previous Close
1.05
52Wk Range
0.98 - 1.08
1 Yr Return
1.58%
YTD Return
3.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.050483
Total Assets (m BRL) (on 07/29/2015)
8.051
Inception Date
08/29/2012
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
Bradesco FIA Master IBRX 3.75 m 3.87 m 47.69
Bradesco FI Renda Fixa Master 881.30 k 2.55 m 31.51
Bradesco FI Renda Fixa Federal 972.67 k 1.70 m 20.96
Profile
Bradesco Corporate Exclusivo VI 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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600