Error: Could not add to watchlist. X
+ Watchlist

Bradesco Empresas FIC FI Renda Fixa Duration

BRAEMFI:BZ
2.376504
BRL
0.000416
0.02%
As of 12:59 AM EDT 5/23/2016
Fund Type
Fund of Funds
52Wk Range
2.100562 - 2.376920
1 Yr Return
13.14%
YTD Return
5.43%
Previous Close
2.376920
52Wk Range
2.100562 - 2.376920
1 Yr Return
13.16%
YTD Return
5.43%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2016)
2.376504
Total Assets (m BRL) (on 05/23/2016)
29.532
Inception Date
06/29/2007
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
0.80%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
31.59 k 26.26 m 100.00
Profile
Bradesco Empresas FIC FI Renda Fixa Duration is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will allocate its assets in Funds that invest in floating fixed-income securities.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600