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Bradesco FIC de FIA IBOVESPA Indexado

BRACALV:BZ
13.12
BRL
0.02
0.17%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
8.78 - 13.18
1 Yr Return
11.70%
YTD Return
29.09%
Previous Close
13.15
52Wk Range
8.78 - 13.18
1 Yr Return
12.48%
YTD Return
29.09%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
13.12489
Total Assets (m BRL) (on 07/26/2016)
22.046
Inception Date
03/01/1994
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
3.50%
Expense Ratio
3.83%

Top Fund Holdings

Name Position Value % of Fund
5.43 m 20.56 m 100.04
Profile
Bradesco FIC de FIA IBOVESPA Indexado is an open-end fund of funds incorporated in Brazil. The Fund's objective is to offer its investors capital growth and liquidity while seeking to accompany the fluctuation of IBOVESPA Medium Index. The Fund will allocate at least 95% of its assets in equity 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