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Bradesco FIC FI Curto Prazo Poder Publico

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BDCPPP:BZ
1.31
BRL
0.00
0.04%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
1.19 - 1.31
1 Yr Return
10.13%
YTD Return
1.02%
Previous Close
1.31
52Wk Range
1.19 - 1.31
1 Yr Return
10.12%
YTD Return
1.02%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
1.307411
Total Assets (m BRL) (on 02/05/2016)
284.403
Inception Date
02/16/2012
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
3.00%
Expense Ratio
3.03%
Top Fund Holdings
Name Position Value % of Fund
Bram FI Curto Prazo 52.73 m 199.14 m 100.31
Profile
Bradesco FIC FI Curto Prazo Poder Publico is an open-end 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 short-term 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