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Bradesco Corporate Exclusivo IV FIC FIM Pgbl Vgbl Rv49

COREXIV:BZ
1.76
BRL
0.01
0.73%
As of 12:59 AM EDT 6/22/2018
Fund Type
Fund of Funds
52Wk Range
1.59 - 1.86
1 Yr Return
11.22%
YTD Return
0.55%
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Previous Close
1.78
52Wk Range
1.59 - 1.86
1 Yr Return
12.00%
YTD Return
0.55%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2018)
1.764416
Total Assets (m BRL) (on 06/22/2018)
26.499
Inception Date
10/03/2011
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.81 m 19.35 m 70.93
5.27 m 8.01 m 29.37
Profile
Bradesco Corporate Exclusive IV FIC 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 all types of other mutual funds by adopting a balanced strategy.
Address
R. Joaquim Floriano, 767-Itaim Bibi
São Paulo - SP, 04534-010,
Brazil
Phone
+55 11 3071-4386