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Bradesco FIC FIA Planeta Sustentavel ISE

BADFICF:BZ
1.043411
BRL
0.002506
0.24%
As of 12:59 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
0.844391 - 1.111317
1 Yr Return
-4.63%
YTD Return
9.81%
Previous Close
1.040905
52Wk Range
0.844391 - 1.111317
1 Yr Return
-1.99%
YTD Return
9.81%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2016)
1.043411
Total Assets (k BRL) (on 08/25/2016)
653.823
Inception Date
06/26/2008
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
3.50%
Expense Ratio
7.14%

Top Fund Holdings

Name Position Value % of Fund
245.49 k 662.46 k 100.00
Profile
Bradesco FIC FIA Planeta Sustentavel ISE is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in other equity funds investest in companies that are focused on corporate governance and social responsability in the long run.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600