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Bradesco FIC FI Renda Fixa PGBL F 10

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BRAPF10:BZ
5.971882
BRL
0.004771
0.08%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Pension
52Wk Range
5.402249 - 5.979951
1 Yr Return
10.54%
YTD Return
7.47%
Previous Close
5.967111
52Wk Range
5.402249 - 5.979951
1 Yr Return
10.54%
YTD Return
7.47%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/04/2015)
5.971882
Total Assets (b BRL) (on 09/04/2015)
6.516
Inception Date
11/01/2000
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Renda Fixa Master 2.19 b 6.50 b 100.00
Profile
Bradesco FIC FI Renda Fixa PGBL F 10 is an open-end Pension fund of funds incorporated in Brazil. The Fund's objective is to achieve capital growth. 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