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Bradesco FIC FI Renda Fixa Marte

BRFMXRF:BZ
8.34
BRL
0.00
0.04%
As of 12:59 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
7.37 - 8.34
1 Yr Return
13.13%
YTD Return
6.44%
Previous Close
8.34
52Wk Range
7.37 - 8.34
1 Yr Return
13.19%
YTD Return
6.44%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/30/2016)
8.339067
Total Assets (b BRL) (on 06/30/2016)
1.835
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
1.01%

Top Fund Holdings

Name Position Value % of Fund
90.52 m 1.76 b 96.98
30.65 m 56.35 m 3.10
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