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Bradesco FIC FI Renda Fixa Credito Privado High Yield

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BRAHYIP:BZ
2.124683
BRL
0.001149
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.886156 - 2.124683
1 Yr Return
12.65%
YTD Return
8.69%
Previous Close
2.123534
52Wk Range
1.886156 - 2.124683
1 Yr Return
12.65%
YTD Return
8.69%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
2.124683
Total Assets (m BRL) (on 09/02/2015)
22.125
Inception Date
05/13/2008
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 Renda Fixa Credito Pri 8.15 m 21.47 m 100.04
Profile
Bradesco FIC FI Renda Fixa Credito Privado High Yield is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income 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