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Bradesco FIC FI Renda Fixa PGBL CAEMI F 15

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BRPCF15:BZ
5.14
BRL
0.01
0.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
4.67 - 5.14
1 Yr Return
9.96%
YTD Return
6.93%
Previous Close
5.13
52Wk Range
4.67 - 5.14
1 Yr Return
9.96%
YTD Return
6.93%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
5.140705
Total Assets (m BRL) (on 08/27/2015)
6.110
Inception Date
12/06/2000
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Renda Fixa Master 2.06 m 6.08 m 100.04
Profile
Bradesco FIC FI Renda Fixa PGBL CAEMI F 15 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