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Bradesco FIC FI Renda Fixa IMA-B 5+

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BRADIB5:BZ
1.42
BRL
0.03
1.92%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.39 - 1.59
1 Yr Return
-5.64%
YTD Return
-1.13%
Previous Close
1.45
52Wk Range
1.39 - 1.59
1 Yr Return
-5.64%
YTD Return
-1.13%
Fund Type
Fund of Funds
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
1.420953
Total Assets (m BRL) (on 09/02/2015)
87.868
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
-
Top Fund Holdings
Name Position Value % of Fund
BRAM FI RF IMA-B 5 75.58 m 94.18 m 100.02
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600