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Bradesco FIC FI Renda Fixa Saturno

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BCNFIFS:BZ
1,384.513000
BRL
0.860000
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,383.65
52Wk Range
1,251.69 - 1,383.65
1 Yr Return
10.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,384.513
Total Assets (m BRL) (on 07/03/2015)
515.408
Inception Date
05/22/1996
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Renda Fixa 30.18 m 515.03 m 100.12
Profile
Bradesco FIC FI Renda Fixa Saturno is an open-end fund of funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600