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Bradesco FIC FI Renda Fixa Capitalizacao Rede

BRDSCAP:BZ
2.575638
BRL
0.001301
0.05%
As of 12:59 AM EDT 5/2/2016
Fund Type
Fund of Funds
52Wk Range
2.278656 - 2.574337
1 Yr Return
13.09%
YTD Return
4.16%
Previous Close
2.574337
52Wk Range
2.278656 - 2.574337
1 Yr Return
13.09%
YTD Return
4.16%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/02/2016)
2.575638
Total Assets (m BRL) (on 05/02/2016)
31.972
Inception Date
07/03/2006
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
4.30 m 43.04 m 100.11
Profile
Bradesco FIC FI Renda Fixa Capitalizacao Rede is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in Funds that allocate a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600