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Brad FIC FI RF Capitalizacao Rede Valtra

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BRADCAP:BZ
1.45
BRL
0.00
0.05%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
1.29 - 1.45
1 Yr Return
12.42%
YTD Return
1.39%
Previous Close
1.45
52Wk Range
1.29 - 1.45
1 Yr Return
12.47%
YTD Return
1.39%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/12/2016)
1.448077
Total Assets (m BRL) (on 02/12/2016)
12.310
Inception Date
12/08/2011
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Renda Fixa Target 2.01 m 19.65 m 100.08
Profile
Brad FIC FI RF Capitalizacao Rede Valtra 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