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Bradesco FIC FI Curto Prazo Facil III

BRADFCP:BZ
Liquidated
BRADFCP:BZ was liquidated
BRL
Days to Maturity
-
Total Assets (m -) (on 10/16/2015)
8.315
Inception Date
07/15/1996
Days to Maturity
-
Total Assets (m -) (on 10/16/2015)
8.315
Inception Date
07/15/1996
Fund Managers
-
Current Mgmt Fee
3.50%
Expense Ratio
4.20%

Top Fund Holdings

Name Position Value % of Fund
1.87 m 8.32 m 100.01
173.00 1.58 k 0.02
311.00 1.57 k 0.02
Profile
Bradesco FIC FI Curto Prazo Facil III is an open-end Fund of Funds 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 short-term 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