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Bradesco Fundo de Investimento em Cotas de Fundo de Investimento Renda PGBL VGBL

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BFIRF19:BZ
1.35
BRL
0.00
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.35
52Wk Range
1.23 - 1.35
1 Yr Return
9.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.349201
Total Assets (b BRL) (on 07/01/2015)
1.414
Inception Date
08/08/2011
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
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Renda Fixa Master 497.36 m 1.43 b 100.00
Profile
Bradesco Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa PGBL VGBL F19 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