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Bradesco FIC FI Renda Fixa FIC Mais

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BRFICRF:BZ
1.952873
BRL
0.001176
0.06%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
1.770531 - 1.952873
1 Yr Return
10.30%
YTD Return
7.23%
Previous Close
1.951697
52Wk Range
1.770531 - 1.952873
1 Yr Return
10.30%
YTD Return
7.23%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/04/2015)
1.952873
Total Assets (m BRL) (on 09/04/2015)
9.725
Inception Date
04/26/2007
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Renda Fixa 551.84 k 9.74 m 100.17
Profile
Bradesco FIC FI Renda Fixa FIC Mais is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in other Funds that allocate a minimum of 80% of its assets in Government securities that have low credit risk. The underlying Fund might invest in derivatives to create a synthetic fixed-income security.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600