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

Bradesco Corporate Exclusivo VI FIC FI Multimercado PGBL/VGBL RV49

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1.05 BRL 0.000.08%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Bradesco Corporate Exclusivo VI FIC FI Multimercado PGBL/VGBL RV49 (EXCLVI)

Year To Date: +7.46% 3-Month: +6.92% 3-Year: - 52-Week Range: 0.92 - 1.05
1-Month: +1.76% 1-Year: +11.89% 5-Year: - Beta vs BZACCETP: 3.48

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  • EXCLVI:BZ 1.05
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Fund Profile & Information for EXCLVI

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.

Inception Date: 08-29-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for EXCLVI

NAV (on 2014-08-22) 1.05
Assets (M) (on 2014-08-22) 9.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EXCLVI

No dividends reported

Fees & Expenses for EXCLVI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EXCLVI

Filing Date: 07/31/2014
Name Position Value % of Total
Bradesco FIA Master IBRX 3,656,842 3,904,752 47.126%
Bradesco FI Renda Fixa Master 825,689 2,156,304 26.024%
Bradesco FI Renda Fixa Federal 1,366,871 2,154,759 26.006%

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

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