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Bradesco FIC FI Renda Fixa Soma

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BCNSOMA:BZ
452.23
BRL
0.15
0.03%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
452.08
52Wk Range
418.56 - 452.23
1 Yr Return
8.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
452.2308
Total Assets (m BRL) (on 07/07/2015)
1.787
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 103.75 k 1.79 m 100.34
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