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Bradesco FIC FI Renda Fixa Credito Privado Carbono

BRDSCFX:BZ
3.898453
BRL
0.002074
0.05%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
3.404686 - 3.898453
1 Yr Return
14.50%
YTD Return
7.99%
Previous Close
3.896379
52Wk Range
3.404686 - 3.898453
1 Yr Return
14.56%
YTD Return
7.99%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/27/2016)
3.898453
Total Assets (m BRL) (on 07/27/2016)
177.487
Inception Date
11/01/2004
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
52.23 m 175.63 m 100.00
Profile
Bradesco FIC FI Renda Fixa Credito Privado Carbono 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