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Bradesco FICFI CP Rio de Janeiro

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BRDFRDJ:BZ
1.23
BRL
0.00
0.04%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.13 - 1.23
1 Yr Return
8.71%
YTD Return
5.27%
Previous Close
1.23
52Wk Range
1.13 - 1.23
1 Yr Return
8.71%
YTD Return
5.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.226709
Total Assets (m BRL) (on 07/30/2015)
123.797
Inception Date
02/01/2012
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
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Curto Prazo 36.46 m 128.80 m 100.26
Profile
Bradesco FICFI CP Rio de Janeiro 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