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Bradesco FIC FI Renda Fixa Mercurio

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BRADFDI:BZ
9.53
BRL
0.00
0.05%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
8.69 - 9.53
1 Yr Return
9.76%
YTD Return
5.97%
Previous Close
9.53
52Wk Range
8.69 - 9.53
1 Yr Return
9.76%
YTD Return
5.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9.534012
Total Assets (m BRL) (on 08/03/2015)
608.289
Inception Date
05/16/1997
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Renda Fixa 35.73 m 616.30 m 100.21
Profile
Bradesco FIC FI Renda Fixa Mercurio 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 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