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Bradesco Inst FIC FI Renda Fixa IMA-B 5+

BRADIB5:BZ
1.76
BRL
0.00
0.26%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
1.39 - 1.77
1 Yr Return
15.30%
YTD Return
16.59%
Previous Close
1.77
52Wk Range
1.39 - 1.77
1 Yr Return
15.04%
YTD Return
16.59%
Fund Type
Fund of Funds
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
1.762613
Total Assets (m BRL) (on 04/28/2016)
110.369
Inception Date
06/30/2011
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
0.20%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
72.81 m 100.53 m 100.03
Profile
Bradesco Institucional 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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600