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Bradesco FIC FI Renda Fixa PGBL/VGBL Fix Plus

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BRPFXPL:BZ
6.21
BRL
0.00
0.06%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
5.51 - 6.21
1 Yr Return
12.63%
YTD Return
1.55%
Previous Close
6.20
52Wk Range
5.51 - 6.21
1 Yr Return
12.62%
YTD Return
1.55%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/10/2016)
6.207451
Total Assets (b BRL) (on 02/10/2016)
4.230
Inception Date
07/31/2001
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
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Renda Fixa Master 1.35 b 4.22 b 100.00
Profile
Bradesco FIC FI Renda Fixa PGBL/VGBL Fix Plus is an open-end Pension fund of funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The fund wil 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