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Bradesco FIC FI Renda Fixa Capitalizacao Rede

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BRDSCAP:BZ
2.503727
BRL
0.001258
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
2.225103 - 2.503727
1 Yr Return
12.57%
YTD Return
1.25%
Previous Close
2.502469
52Wk Range
2.225103 - 2.503727
1 Yr Return
12.62%
YTD Return
1.25%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
2.503727
Total Assets (m BRL) (on 02/05/2016)
52.540
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
Bram FI Renda Fixa Target 6.56 m 64.16 m 100.06
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