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Bradesco FIC FI Renda Fixa Multi-Indices

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BRAMLTI:BZ
4.33
BRL
0.00
0.11%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
3.89 - 4.33
1 Yr Return
11.22%
YTD Return
6.86%
Previous Close
4.32
52Wk Range
3.89 - 4.33
1 Yr Return
11.22%
YTD Return
6.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4.325749
Total Assets (m BRL) (on 07/30/2015)
57.097
Inception Date
10/22/2002
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Renda Fixa Multi-Indic 10.56 m 57.04 m 100.01
Profile
Bradesco FIC FI Renda Fixa Multi-Indices 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