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Bradesco FIC FI Renda Fixa Venus

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BRFQVEN:BZ
12.24
BRL
0.00
0.03%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
12.24
52Wk Range
11.32 - 12.24
1 Yr Return
8.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
12.24188
Total Assets (m BRL) (on 06/02/2015)
189.932
Inception Date
10/02/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS ROBERTO RABELLO OTERO / MARCELO SILVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Renda Fixa 11.34 m 191.55 m 100.29
Profile
Bradesco FIC FI Renda Fixa Venus 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