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Bradesco FIC FI Renda Fixa FIC Mais

BRFICRF:BZ
2.181566
BRL
0.000878
0.04%
As of 12:59 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
1.948047 - 2.181566
1 Yr Return
11.99%
YTD Return
7.78%
Previous Close
2.180688
52Wk Range
1.948047 - 2.181566
1 Yr Return
12.04%
YTD Return
7.78%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2016)
2.181566
Total Assets (m BRL) (on 08/25/2016)
8.314
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
2.10%

Top Fund Holdings

Name Position Value % of Fund
415.87 k 8.29 m 100.21
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