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Bradesco FIC FI Renda Fixa Credito Privado High Yield

BRAHYIP:BZ
2.455019
BRL
0.001407
0.06%
As of 12:59 AM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
2.145334 - 2.455019
1 Yr Return
14.44%
YTD Return
10.61%
Previous Close
2.453612
52Wk Range
2.145334 - 2.455019
1 Yr Return
14.56%
YTD Return
10.61%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/27/2016)
2.455019
Total Assets (m BRL) (on 09/27/2016)
28.950
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
0.26%

Top Fund Holdings

Name Position Value % of Fund
9.61 m 29.38 m 100.05
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