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Bradesco FIC FI Renda Fixa PGBL CAEMI F 15

BRPCF15:BZ
5.58
BRL
0.00
0.02%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Pension
52Wk Range
5.02 - 5.58
1 Yr Return
11.21%
YTD Return
4.83%
Previous Close
5.58
52Wk Range
5.02 - 5.58
1 Yr Return
11.32%
YTD Return
4.83%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/27/2016)
5.582325
Total Assets (m BRL) (on 05/27/2016)
5.829
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
1.80 m 5.84 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