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Bradesco FIC FI Renda Fixa VGBL F10

BRDSF10:BZ
3.378735
BRL
0.000205
0.01%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Pension
52Wk Range
3.004263 - 3.378735
1 Yr Return
12.42%
YTD Return
4.39%
Previous Close
3.378530
52Wk Range
3.004263 - 3.378735
1 Yr Return
12.42%
YTD Return
4.39%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/29/2016)
3.378735
Total Assets (b BRL) (on 04/29/2016)
35.056
Inception Date
09/09/2004
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.81 b 34.65 b 100.00
Profile
Bradesco FIC FI Renda Fixa VGBL F10 is an open-end Pension 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