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Bradesco FIC FI Renda Fixa Rentamaxi

BRDSRTA:BZ
6.159094
BRL
0.003273
0.05%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
5.406556 - 6.159094
1 Yr Return
13.92%
YTD Return
4.33%
Previous Close
6.155821
52Wk Range
5.406556 - 6.159094
1 Yr Return
14.03%
YTD Return
4.33%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/28/2016)
6.159094
Total Assets (m BRL) (on 04/28/2016)
114.104
Inception Date
01/07/2002
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.89 m 98.97 m 100.03
Profile
Bradesco FIC FI Renda Fixa Rentamaxi 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 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