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Bradesco FIC FI Renda Fixa Marte

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BRFMXRF:BZ
7.45
BRL
0.00
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
6.69 - 7.45
1 Yr Return
11.29%
YTD Return
6.73%
Previous Close
7.44
52Wk Range
6.69 - 7.45
1 Yr Return
11.29%
YTD Return
6.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
7.445546
Total Assets (b BRL) (on 07/30/2015)
1.916
Inception Date
08/02/1999
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Renda Fixa 106.58 m 1.84 b 97.01
Bradesco FI Renda Fixa IRF-M 1 36.04 m 58.33 m 3.08
Profile
Bradesco FIC FI Renda Fixa Marte is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have 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