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

Bradesco FIC FIA Governanca Corporativa

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BRADECO:BZ

1.17 BRL 0.01 0.89%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Bradesco FIC FIA Governanca Corporativa (BRADECO)

Year To Date: +12.07% 3-Month: +12.15% 3-Year: +10.93% 52-Week Range: 0.93 - 1.17
1-Month: +2.38% 1-Year: +15.07% 5-Year: +7.53% Beta vs IBOV: 0.73

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  • BRADECO:BZ 1.17
  • 1M
  • 1Y
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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: JOSE ALBERTO BALTIERI
Web Site: www.bradesco.com.br

Fundamentals for BRADECO

NAV (on 2014-08-25) 1.17
Assets (M) (on 2014-08-25) 5.14
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: 07/31/2014
Name Position Value % of Total
Bradesco FIA Previdenciario Go 3,654,629 4,730,859 99.963%

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

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