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Bradesco FIC FIA III

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FIACIII:BZ
4.61
BRL
0.09
2.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
4.37 - 5.79
1 Yr Return
-13.76%
YTD Return
-1.11%
Previous Close
4.52
52Wk Range
4.37 - 5.79
1 Yr Return
-13.76%
YTD Return
-1.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4.610084
Total Assets (m BRL) (on 07/31/2015)
1.543
Inception Date
06/01/1998
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FIA Super Acao 204.40 k 1.62 m 100.25
Profile
Bradesco FIC FIA III is an open-end fund of funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest at least 95% of its assets in equity funds that have an active trading strategy on the equities market and will not use a leverage strategy.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600