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Bradesco Empresas FIC FI Renda Fixa Credito Privado

BRADEPR:BZ
2.849881
BRL
0.001594
0.06%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
2.501970 - 2.849881
1 Yr Return
13.96%
YTD Return
7.60%
Previous Close
2.848287
52Wk Range
2.501970 - 2.849881
1 Yr Return
14.08%
YTD Return
7.60%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/22/2016)
2.849881
Total Assets (m BRL) (on 07/22/2016)
143.890
Inception Date
07/31/2006
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
0.50%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
36.67 m 109.27 m 77.42
17.11 m 29.07 m 20.60
1.65 m 2.87 m 2.04
Profile
Bradesco Empresas FIC FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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