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Bradesco Corporate Exclusivo VI FIC FI Multimercado PGBL/VGBL RV49

EXCLVI:BZ
1.30
BRL
0.00
0.19%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Pension
52Wk Range
1.01 - 1.30
1 Yr Return
28.73%
YTD Return
6.66%
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Previous Close
1.30
52Wk Range
1.01 - 1.30
1 Yr Return
29.44%
YTD Return
6.66%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/17/2017)
1.301329
Total Assets (m BRL) (on 02/17/2017)
9.237
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
3.47 m 4.20 m 46.87
805.97 k 2.88 m 32.10
889.25 k 1.91 m 21.32
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