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Bradesco FIC FI Renda Fixa Soma

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BCNSOMA:BZ
458.41
BRL
0.27
0.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
422.69 - 458.14
1 Yr Return
8.45%
YTD Return
5.80%
Previous Close
458.14
52Wk Range
422.69 - 458.14
1 Yr Return
8.45%
YTD Return
5.80%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
458.4072
Total Assets (m BRL) (on 08/27/2015)
1.807
Inception Date
12/28/1995
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
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Renda Fixa 103.22 k 1.80 m 100.38
Profile
Bradesco FIC FI Renda Fixa Soma 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