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Bradesco Corporate Exclusivo VI FIC FI Multimercado PGBL/VGBL RV49

EXCLVI:BZ
1.19
BRL
0.01
0.98%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Pension
52Wk Range
0.97 - 1.20
1 Yr Return
16.76%
YTD Return
16.89%
Previous Close
1.18
52Wk Range
0.97 - 1.20
1 Yr Return
16.90%
YTD Return
16.89%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/29/2016)
1.188862
Total Assets (m BRL) (on 09/29/2016)
8.052
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
3.75 m 4.06 m 47.97
774.20 k 2.62 m 30.97
854.06 k 1.74 m 20.56
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