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Bradesco FIC FIA Bdr Nivel I

BRADNIV:BZ
2.58
BRL
0.00
0.01%
As of 12:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
2.47 - 3.07
1 Yr Return
2.27%
YTD Return
-15.97%
Previous Close
2.58
52Wk Range
2.47 - 3.07
1 Yr Return
2.38%
YTD Return
-15.97%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/23/2016)
2.581419
Total Assets (m BRL) (on 06/23/2016)
117.352
Inception Date
12/28/2011
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
2.50%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
45.24 m 132.27 m 100.01
Profile
Bradesco FIC FIA Bdr Nivel I is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in other Equity mutual funds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600