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Bradesco FIC FI Renda Fixa Credito Privado Atlanticas

BRFCPAT:BZ
1.47
BRL
0.00
0.05%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
1.28 - 1.47
1 Yr Return
14.38%
YTD Return
5.46%
Previous Close
1.47
52Wk Range
1.28 - 1.47
1 Yr Return
14.50%
YTD Return
5.46%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2016)
1.466777
Total Assets (m BRL) (on 05/24/2016)
488.744
Inception Date
09/20/2012
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
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
252.65 m 291.41 m 42.91
17.23 m 250.81 m 36.94
94.24 m 136.84 m 20.15
Profile
Bradesco FIC FI Renda Fixa Credito Privado Atlanticas is an open-end fund of funds incorporated in Brazil. The Fund's objective is 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