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Bradesco FIC FI Renda Fixa Credito Privado Cobre

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BRDSCOB:BZ
3.187214
BRL
0.001973
0.06%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
2.797999 - 3.187214
1 Yr Return
13.91%
YTD Return
1.43%
Previous Close
3.185241
52Wk Range
2.797999 - 3.187214
1 Yr Return
14.04%
YTD Return
1.43%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/10/2016)
3.187214
Total Assets (m BRL) (on 02/10/2016)
149.922
Inception Date
08/19/2005
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
Bradesco FI Renda Fixa Credito 46.99 m 149.45 m 100.00
Profile
Bradesco FIC FI Renda Fixa Credito Privado Cobre is an open-end Fund of Funds in corporated in Brazil. The Fund's objective is to obtain capital growth. 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