• Fund Type: Fund of Funds
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Bradesco FIC FI Renda Fixa IMA-B 5+

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1.44 BRL 0.01 0.41%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Bradesco FIC FI Renda Fixa IMA-B 5+ (BRADIB5)

Year To Date: +16.31% 3-Month: +3.47% 3-Year: +11.14% 52-Week Range: 1.19 - 1.52
1-Month: -1.00% 1-Year: +11.88% 5-Year: - Beta vs BZACCETP: 4.69

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  • BRADIB5:BZ 1.44
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Fund Profile & Information for BRADIB5

Bradesco FIC FI Renda Fixa IMA-B 5+ is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in other funds that follow its benchmark.

Inception Date: 06-30-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADIB5

NAV (on 2014-09-26) 1.44
Assets (M) (on 2014-09-26) 82.54
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BRADIB5

No dividends reported

Fees & Expenses for BRADIB5

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADIB5

Filing Date: 08/31/2014
Name Position Value % of Total
BRAM FI RF IMA-B 5 98,454,200 118,686,637 100.027%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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