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Bradesco FIC FI Renda Fixa PGBL/VGBL F85

BRDCEII:BZ
1.66
BRL
0.00
0.07%
As of 12:59 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
1.47 - 1.66
1 Yr Return
12.83%
YTD Return
6.55%
Previous Close
1.66
52Wk Range
1.47 - 1.66
1 Yr Return
12.85%
YTD Return
6.55%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/24/2016)
1.66356
Total Assets (m BRL) (on 06/24/2016)
162.535
Inception Date
01/11/2011
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
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.53 m 158.84 m 100.00
Profile
Bradesco FIC FI Renda Fixa PGBL/VGBL F85 is an open-end pension 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 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