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Bradesco FIC FI Renda Fixa VGBL F15

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BRDSF15:BZ
2.848481
BRL
0.000252
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.85
52Wk Range
2.59 - 2.85
1 Yr Return
10.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.848481
Total Assets (b BRL) (on 07/02/2015)
9.809
Inception Date
10/28/2004
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Renda Fixa Master 3.37 b 9.74 b 100.00
Profile
Bradesco FIC FI Renda Fixa VGBL F15 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