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Bradesco FIC FI Renda Fixa Credito Privado Aquarius

BRDSAQU:BZ
2.726941
BRL
0.001508
0.06%
As of 12:59 AM EDT 9/30/2016
Fund Type
Fund of Funds
52Wk Range
2.381050 - 2.726941
1 Yr Return
14.47%
YTD Return
10.84%
Previous Close
2.725433
52Wk Range
2.381050 - 2.726941
1 Yr Return
14.59%
YTD Return
10.84%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/30/2016)
2.726941
Total Assets (m BRL) (on 09/30/2016)
72.090
Inception Date
04/12/2007
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.77 m 59.48 m 100.06
Profile
Bradesco FIC FI Renda Fixa Credito Privado Aquarius is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term 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