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Bradesco FIC FI Renda Fixa PGBL/VGBL F 09

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BRPGBVG:BZ
1.997246
BRL
0.001243
0.06%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
1.781273 - 1.997246
1 Yr Return
12.12%
YTD Return
1.56%
Previous Close
1.996003
52Wk Range
1.781273 - 1.997246
1 Yr Return
12.08%
YTD Return
1.56%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/11/2016)
1.997246
Total Assets (m BRL) (on 02/11/2016)
473.304
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
Bradesco FI Renda Fixa Master 150.35 m 471.36 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