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Bradesco FIC FI Renda Fixa VGBL Fix

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BRFVFIX:BZ
3.771225
BRL
0.001522
0.04%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
3.453109 - 3.771225
1 Yr Return
9.24%
YTD Return
6.47%
Previous Close
3.769703
52Wk Range
3.453109 - 3.771225
1 Yr Return
9.24%
YTD Return
6.47%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/03/2015)
3.771225
Total Assets (b BRL) (on 09/03/2015)
15.569
Inception Date
03/08/2002
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Renda Fixa Master 5.37 b 15.74 b 100.00
Profile
Bradesco FIC FI Renda Fixa VGBL Fix 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