• Fund Type: Fund of Funds
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Bradesco FIC FIA Dividendos

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0.97 BRL 0.02 2.22%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Bradesco FIC FIA Dividendos (FICDVD)

Year To Date: +0.56% 3-Month: -5.27% 3-Year: - 52-Week Range: 0.83 - 1.09
1-Month: -8.86% 1-Year: -3.08% 5-Year: - Beta vs IDIV: 0.86

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  • FICDVD:BZ 0.97
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Fund Profile & Information for FICDVD

Bradesco FIC FIA Dividendos is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will allocate at least 95% of its assets in other Equity Dividends mutual funds.

Inception Date: 12-28-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for FICDVD

NAV (on 2014-10-17) 0.97
Assets (M) (on 2014-10-17) 2.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FICDVD

No dividends reported

Fees & Expenses for FICDVD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICDVD

Filing Date: 09/30/2014
Name Position Value % of Total
Bradesco FIA Dividendos 821,137 4,712,701 99.985%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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