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Bradesco BA FIC FIA

BRADFIC:BZ
0.038440
BRL
0.000000
0.02%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
0.026611 - 0.038503
1 Yr Return
8.52%
YTD Return
26.08%
Previous Close
0.038432
52Wk Range
0.026611 - 0.038503
1 Yr Return
3.44%
YTD Return
26.08%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2016)
0.0384398
Total Assets (m BRL) (on 07/21/2016)
9.268
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
4.17%

Top Fund Holdings

Name Position Value % of Fund
2.13 m 8.50 m 100.05
Profile
Bradesco BA FIC FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest at least 95% of its assets in equity funds that have an active trading strategy on the equities market and will not use a leverage strategy.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600