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Bradesco Corporate Exclusivo VII FIC FI Renda Fixa PGBL/VGBL

CEVIIFF:BZ
1.09
BRL
0.00
0.04%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Pension
52Wk Range
1.00 - 1.09
YTD Return
8.84%
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Previous Close
1.09
52Wk Range
1.00 - 1.09
YTD Return
8.84%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.089617
Total Assets (m BRL) (on 10/19/2017)
95.446
Inception Date
12/28/2016
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
0.76%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.52 m 94.85 m 99.99
3.23 k 12.40 k 0.01
Profile
Bradesco Corporate Exclusivo VII FIC FI Renda Fixa PGBL/VGBL is an open-end fund of funds incorporated in Brazil. The Fund will invest in other fixed-income mutual funds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600