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Bradesco FIC FI Renda Fixa Venus

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BRFQVEN:BZ
12.53
BRL
0.01
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
11.53 - 12.53
1 Yr Return
8.77%
YTD Return
6.08%
Previous Close
12.53
52Wk Range
11.53 - 12.53
1 Yr Return
8.77%
YTD Return
6.08%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
12.53357
Total Assets (m BRL) (on 08/28/2015)
186.507
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
-
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