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Bradesco Net FIC FI Renda Fixa

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BNETRF:BZ
1.28
BRL
0.00
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.28
52Wk Range
1.16 - 1.28
1 Yr Return
10.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.277205
Total Assets (m BRL) (on 07/03/2015)
15.047
Inception Date
05/31/2012
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Renda Fixa 825.15 k 14.08 m 100.15
Profile
Bradesco Net FIC FI Renda Fixa 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 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