• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FIA Governanca Corporativa

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1.02 BRL -0.00-0.21%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Bradesco FIC FIA Governanca Corporativa (BRADECO)

Year To Date: -2.01% 3-Month: +1.93% 3-Year: -0.47% 52-Week Range: 0.93 - 1.09
1-Month: +9.58% 1-Year: -3.90% 5-Year: +10.33% Beta vs IBOV: 0.74

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  • BRADECO:BZ 1.02
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Fund Profile & Information for BRADECO

Bradesco FIC FIA Governanca Corporativa is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest at least 95% of its assets in other equity funds and might not have a leverage position.

Inception Date: 11-30-2007 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADECO

NAV (on 2014-04-14) 1.02
Assets (M) (on 2014-04-14) 4.43
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BRADECO

No dividends reported

Fees & Expenses for BRADECO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADECO

Filing Date: 03/31/2014
Name Position Value % of Total
Bradesco FIA Previdenciario Go 3,765,929 4,416,776 99.922%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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