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Bradesco FIC FI Renda Fixa PGBL Finasa Plus

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BRFNRFP:BZ
4.83
BRL
0.00
0.07%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
4.83
52Wk Range
4.40 - 4.83
1 Yr Return
9.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
4.828969
Total Assets (m BRL) (on 07/06/2015)
3.615
Inception Date
05/14/2001
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Renda Fixa Master 1.24 m 3.61 m 100.06
Profile
Bradesco FIC FI Renda Fixa PGBL Finasa Plus is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is to achieve capital growth. 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