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Bradesco FIC FIA Planeta Sustentavel ISE

BADFICF:BZ
1.051838
BRL
0.014027
1.35%
As of 12:59 AM EDT 9/22/2016
Fund Type
Fund of Funds
52Wk Range
0.844391 - 1.086393
1 Yr Return
1.54%
YTD Return
10.70%
Previous Close
1.037811
52Wk Range
0.844391 - 1.086393
1 Yr Return
-2.00%
YTD Return
10.70%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2016)
1.051838
Total Assets (k BRL) (on 09/22/2016)
668.819
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
244.84 k 659.78 k 100.20
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