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Bradesco Mega Pp Renda Fixa Curto Prazo FIC FI

BRAMEGA:BZ
30.28
BRL
0.01
0.04%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
3.05 - 30.28
1 Yr Return
891.90%
YTD Return
544.67%
Previous Close
30.27
52Wk Range
3.05 - 30.28
1 Yr Return
892.67%
YTD Return
544.67%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/22/2016)
30.28277
Total Assets (m BRL) (on 07/22/2016)
266.777
Inception Date
01/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
3.02%

Top Fund Holdings

Name Position Value % of Fund
23.24 m 93.64 m 100.30
Profile
Bradesco Mega Pp Renda Fixa Curto Prazo FIC FI 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 short-term 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