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Brad FIC FI RF Capitalizacao Rede Valtra

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BRADCAP:BZ
1.37
BRL
0.00
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.23 - 1.37
1 Yr Return
11.30%
YTD Return
7.63%
Previous Close
1.37
52Wk Range
1.23 - 1.37
1 Yr Return
11.30%
YTD Return
7.63%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.368924
Total Assets (m BRL) (on 08/27/2015)
8.920
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 1.47 m 13.42 m 100.11
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