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Bradesco FIC FI Renda Fixa PGBL F20

BRFPF20:BZ
5.503702
BRL
0.001398
0.03%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Pension
52Wk Range
5.098558 - 5.503702
1 Yr Return
7.95%
YTD Return
2.23%
Previous Close
5.502304
52Wk Range
5.098558 - 5.503702
1 Yr Return
7.95%
YTD Return
2.23%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/29/2016)
5.503702
Total Assets (k BRL) (on 04/29/2016)
628.759
Inception Date
12/24/1999
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
196.15 k 627.77 k 100.45
Profile
Bradesco FIC FI Renda Fixa PGBL F20 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