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Bradesco Net FIC FI Renda Fixa

BNETRF:BZ
1.46
BRL
0.00
0.05%
As of 12:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
1.30 - 1.46
1 Yr Return
12.48%
YTD Return
8.26%
Previous Close
1.46
52Wk Range
1.30 - 1.46
1 Yr Return
12.63%
YTD Return
8.26%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2016)
1.463259
Total Assets (m BRL) (on 08/26/2016)
30.960
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
1.57%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 29.91 m 100.14
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