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Bradesco FIC FI Renda Fixa Prev Facil PGBL Fix

BRPGBLF:BZ
6.05
BRL
0.00
0.04%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
5.47 - 6.05
1 Yr Return
10.73%
YTD Return
6.02%
Previous Close
6.05
52Wk Range
5.47 - 6.05
1 Yr Return
10.73%
YTD Return
6.02%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/29/2016)
6.053364
Total Assets (b BRL) (on 07/29/2016)
3.618
Inception Date
05/10/1999
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
1.10 b 3.64 b 100.00
Profile
Bradesco FIC FI Renda Fixa Prev Facil PGBL Fix is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income 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