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Bradesco FIC FIA III

FIACIII:BZ
4.75
BRL
0.01
0.24%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
3.47 - 5.22
1 Yr Return
-7.18%
YTD Return
20.10%
Previous Close
4.76
52Wk Range
3.47 - 5.22
1 Yr Return
-6.80%
YTD Return
20.10%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/28/2016)
4.745178
Total Assets (m BRL) (on 04/28/2016)
1.239
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
3.08%

Top Fund Holdings

Name Position Value % of Fund
156.10 k 1.15 m 99.88
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