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Bradesco FIC FI Renda Fixa PGBL/VGBL F 09

BRPGBVG:BZ
2.139705
BRL
0.000216
0.01%
As of 12:59 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
1.890471 - 2.139705
1 Yr Return
13.18%
YTD Return
8.80%
Previous Close
2.139489
52Wk Range
1.890471 - 2.139705
1 Yr Return
13.23%
YTD Return
8.80%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2016)
2.139705
Total Assets (m BRL) (on 08/25/2016)
523.694
Inception Date
09/10/2008
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
153.53 m 514.74 m 100.00
Profile
Bradesco FIC FI Renda Fixa PGBL/VGBL F 09 is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is 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