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Bradesco FIC FI Renda Fixa PGBL F20

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BRFPF20:BZ
5.199238
BRL
0.001856
0.04%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
4.869868 - 5.199238
1 Yr Return
6.79%
YTD Return
4.13%
Previous Close
5.20
52Wk Range
4.87 - 5.20
1 Yr Return
6.79%
YTD Return
4.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5.199238
Total Assets (k BRL) (on 07/31/2015)
590.516
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
Bradesco FI Renda Fixa Master 203.14 k 588.59 k 100.48
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