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Bradesco Corporate Exclusivo VI FIC FI RF PGBL/VGBL

CORPEXCL:BZ
1.69
BRL
0.00
0.03%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
1.53 - 1.69
1 Yr Return
10.27%
YTD Return
9.53%
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Previous Close
1.69
52Wk Range
1.53 - 1.69
1 Yr Return
10.32%
YTD Return
9.53%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/11/2017)
1.689959
Total Assets (m BRL) (on 12/11/2017)
228.797
Inception Date
07/31/2012
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
35.10 m 136.30 m 60.12
38.84 m 90.41 m 39.88
Profile
Bradesco Corporate Exclusivo Vi FIC FI RF Pgbl Vgbl is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income 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