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Bradesco Empresas FIC FI Renda Fixa Plus

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BREPLRF:BZ
4.16
BRL
0.00
0.04%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
3.69 - 4.16
1 Yr Return
12.73%
YTD Return
1.32%
Previous Close
4.16
52Wk Range
3.69 - 4.16
1 Yr Return
12.77%
YTD Return
1.32%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
4.164557
Total Assets (m BRL) (on 02/05/2016)
105.822
Inception Date
08/04/2003
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
0.70%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Renda Fixa Duratio 16.54 m 103.89 m 100.03
Profile
Bradesco Empresas FIC FI Renda Fixa Plus is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have 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