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Bradesco FIC de FIA

BRADFIA:BZ
1.97
BRL
0.00
0.06%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
1.55 - 2.28
1 Yr Return
-12.31%
YTD Return
11.40%
Previous Close
1.97
52Wk Range
1.55 - 2.28
1 Yr Return
-13.47%
YTD Return
11.40%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
1.973927
Total Assets (m BRL) (on 05/24/2016)
284.008
Inception Date
01/01/1980
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
4.00%
Expense Ratio
4.07%

Top Fund Holdings

Name Position Value % of Fund
73.45 m 305.75 m 99.10
Profile
Bradesco FIC de FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is to achieve capital growth and liquidity while seeking to outperform the IBOVESPA Medium Index in the long-term. The Fund will allocate its assets in equity (FIA) funds which invest their assest primarily in first & second line equity securities.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600