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Bradesco Private FIC FI Renda Fixa Credito Privado Liquidez

BRLIQUD:BZ
1.65
BRL
0.00
0.05%
As of 12:59 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
1.45 - 1.65
1 Yr Return
13.97%
YTD Return
6.64%
Previous Close
1.65
52Wk Range
1.45 - 1.65
1 Yr Return
14.02%
YTD Return
6.64%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/30/2016)
1.64772
Total Assets (b BRL) (on 06/30/2016)
2.189
Inception Date
08/17/2011
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
913.91 m 1.53 b 70.30
368.88 m 596.09 m 27.33
30.42 m 52.53 m 2.41
Profile
Bradesco Private FIC FI Renda Fixa Credito Privado Liquidez is an open-end fund of funds incorporated in Brazil. The Fund's objective is 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