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Bradesco FIC FI Renda Fixa Macro

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BRAMA60:BZ
13.39
BRL
0.01
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13.38
52Wk Range
12.02 - 13.39
1 Yr Return
11.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.38591
Total Assets (b BRL) (on 07/02/2015)
1.704
Inception Date
06/06/1997
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
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Renda Fixa 98.03 m 1.67 b 97.12
Bradesco FI Renda Fixa IRF-M 1 31.55 m 50.61 m 2.94
Profile
Bradesco FIC FI Renda Fixa Macro is an open-end fund 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