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Bradesco FIC FI Renda Fixa Saturno

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BCNFIFS:BZ
1,410.984000
BRL
0.148000
0.01%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1,271.644000 - 1,410.984000
1 Yr Return
10.96%
YTD Return
7.54%
Previous Close
1,410.836000
52Wk Range
1,271.644000 - 1,410.984000
1 Yr Return
10.96%
YTD Return
7.54%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/01/2015)
1,410.984
Total Assets (m BRL) (on 09/01/2015)
526.732
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
-
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