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Bradesco FIC FI Renda Fixa CCDC

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BRFCCDC:BZ
4.71
BRL
0.00
0.05%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
4.70
52Wk Range
4.20 - 4.71
1 Yr Return
11.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
4.706469
Total Assets (m BRL) (on 06/30/2015)
134.367
Inception Date
01/06/2003
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Renda Fixa Target 15.00 m 134.10 m 100.01
Profile
Bradesco FIC FI Renda Fixa CCDC is an open-end fund of funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate at least 95% of its assets in fixed-income FI 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