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Bradesco FIC FI Renda Fixa PGBL VGBL F 08

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BDCF08:BZ
1.34
BRL
0.00
0.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
1.20 - 1.34
1 Yr Return
12.05%
YTD Return
1.44%
Previous Close
1.34
52Wk Range
1.20 - 1.34
1 Yr Return
12.12%
YTD Return
1.44%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
1.342011
Total Assets (m BRL) (on 02/05/2016)
221.298
Inception Date
10/18/2012
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Renda Fixa Master 70.15 m 219.92 m 100.00
Profile
Bradesco FIC FI Renda Fixa PGBL VGBL F 08 is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is 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