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Bradesco FIC FI Renda Fixa Credito Privado Atlanticas

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BRFCPAT:BZ
1.41
BRL
0.00
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.24 - 1.41
1 Yr Return
13.84%
YTD Return
1.36%
Previous Close
1.41
52Wk Range
1.24 - 1.41
1 Yr Return
13.95%
YTD Return
1.36%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.409792
Total Assets (m BRL) (on 02/04/2016)
530.607
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
Paracuru Energia Renda Fixa Cr 22.29 m 310.51 m 82.10
Bradesco FI Renda Fixa Credito 35.95 m 39.72 m 10.50
Bioenergia FI Renda Fixa Credi 20.13 m 28.01 m 7.41
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