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Bradesco FIC FI Renda Fixa VGBL Fix

BRFVFIX:BZ
4.032348
BRL
0.001571
0.04%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Pension
52Wk Range
3.644028 - 4.032348
1 Yr Return
10.66%
YTD Return
3.39%
Previous Close
4.030777
52Wk Range
3.644028 - 4.032348
1 Yr Return
10.70%
YTD Return
3.39%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/03/2016)
4.032348
Total Assets (b BRL) (on 05/03/2016)
14.600
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
4.59 b 14.68 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