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Bradesco FIC FIA Bdr Nivel I

BRADNIV:BZ
2.62
BRL
0.00
0.11%
As of 12:59 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
2.46 - 3.07
1 Yr Return
-2.26%
YTD Return
-14.68%
Previous Close
2.62
52Wk Range
2.46 - 3.07
1 Yr Return
1.73%
YTD Return
-14.68%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/25/2016)
2.621128
Total Assets (m BRL) (on 08/25/2016)
94.875
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
39.55 m 108.59 m 100.00
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