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Bradesco FIC de FIA

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BRADFIA:BZ
1.68
BRL
0.04
2.74%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.55 - 2.43
1 Yr Return
-19.18%
YTD Return
-5.34%
Previous Close
1.63
52Wk Range
1.55 - 2.43
1 Yr Return
-20.03%
YTD Return
-5.34%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.677243
Total Assets (m BRL) (on 02/04/2016)
241.653
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
4.13%
Top Fund Holdings
Name Position Value % of Fund
BRAM FIA 74.24 m 236.73 m 98.86
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