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Bradesco FIC FI Renda Fixa Rentamaxi

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BRDSRTA:BZ
5.979036
BRL
0.003165
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
5.269821 - 5.979036
1 Yr Return
13.46%
YTD Return
1.28%
Previous Close
5.975871
52Wk Range
5.269821 - 5.979036
1 Yr Return
13.56%
YTD Return
1.28%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
5.979036
Total Assets (m BRL) (on 02/04/2016)
162.049
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
Bram FI Renda Fixa Target 16.49 m 161.30 m 100.02
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