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  • 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

1.15 BRL 0.01 1.25%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Bradesco FIC FIA Governanca Corporativa (BRADECO)

Year To Date: +7.52% 3-Month: +12.73% 3-Year: +4.10% 52-Week Range: 1.00 - 1.22
1-Month: +3.91% 1-Year: +10.47% 5-Year: +3.68% Beta vs IBOV: 0.80

Mutual Fund Chart for BRADECO

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  • BRADECO:BZ 1.15
  • 1M
  • 1Y
Interactive BRADECO Chart

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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 2015-05-04) 1.15
Assets (M) (on 2015-05-04) 3.79
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: 03/31/2015
Name Position Value % of Total
Bradesco FIA Previdenciario Go 2,773,930 3,543,158 100.054%

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

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