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Bradesco Corporate FIC FI Multimercado PGBL VGBL RV49

CORPRV49:BZ
1.55
BRL
0.00
0.13%
As of 12:59 AM EST 12/18/2017
Fund Type
Fund of Funds
52Wk Range
1.32 - 1.58
1 Yr Return
16.32%
YTD Return
14.77%
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Previous Close
1.55
52Wk Range
1.32 - 1.58
1 Yr Return
16.36%
YTD Return
14.77%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/18/2017)
1.548605
Total Assets (m BRL) (on 12/18/2017)
27.186
Inception Date
06/20/2012
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.57 m 13.87 m 51.97
9.19 m 12.09 m 45.31
166.33 k 424.48 k 1.59
Profile
Bradesco Corporate FIC FIM Pgbl Vgbl Rv49 is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600