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Bradesco Private FIC FI Renda Fixa Credito Privado Rating 90

BRRFCPL:BZ
1.67
BRL
0.00
0.06%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
1.47 - 1.67
1 Yr Return
13.48%
YTD Return
4.03%
Previous Close
1.67
52Wk Range
1.47 - 1.67
1 Yr Return
13.60%
YTD Return
4.03%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/28/2016)
1.670902
Total Assets (b BRL) (on 04/28/2016)
1.574
Inception Date
06/20/2011
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
985.88 m 1.66 b 100.04
Profile
Bradesco Private FIC FI Renda Fixa Credito Privado Rating 90 is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. 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