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Bradesco FIC FI Renda Fixa Credito Privado Manganes

BRDSMAN:BZ
3.436191
BRL
0.001567
0.05%
As of 12:59 AM EDT 8/29/2016
Fund Type
Fund of Funds
52Wk Range
3.002085 - 3.434624
1 Yr Return
14.53%
YTD Return
9.34%
Previous Close
3.434624
52Wk Range
3.002085 - 3.434624
1 Yr Return
14.60%
YTD Return
9.34%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/29/2016)
3.436191
Total Assets (m BRL) (on 08/29/2016)
174.052
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
50.59 m 172.10 m 100.00
Profile
Bradesco FIC FI Renda Fixa Credito Privado Manganes is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital growth. The fund will invest at least 95% of its assets in fixed-income 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