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Bradesco FIC FI Renda Fixa Titulos do Tesouro

BRATITD:BZ
1.49
BRL
0.00
0.11%
As of 12:59 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
1.28 - 1.50
1 Yr Return
12.38%
YTD Return
10.37%
Previous Close
1.49
52Wk Range
1.28 - 1.50
1 Yr Return
12.41%
YTD Return
10.37%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2016)
1.487538
Total Assets (m BRL) (on 05/25/2016)
198.308
Inception Date
12/27/2011
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
1.58%

Top Fund Holdings

Name Position Value % of Fund
116.95 m 188.97 m 100.12
Profile
Bradesco FIC FI Renda Fixa Titulos do Tesouro is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in other funds that follow its benchmark.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600