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

Bradesco FIC FIA Dividendos

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FICDVD:BZ

0.91 BRL 0.000.33%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Bradesco FIC FIA Dividendos (FICDVD)

Year To Date: +3.21% 3-Month: -5.53% 3-Year: - 52-Week Range: 0.83 - 1.09
1-Month: +6.14% 1-Year: +6.79% 5-Year: - Beta vs IDIV: 0.83

Mutual Fund Chart for FICDVD

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  • FICDVD:BZ 0.91
  • 1M
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Interactive FICDVD Chart

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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 2015-02-26) 0.91
Assets (M) (on 2015-02-26) 1.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FICDVD

No dividends reported

Fees & Expenses for FICDVD

Front Load -
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICDVD

Filing Date: 01/31/2015
Name Position Value % of Total
Bradesco FIA Dividendos 475,449 2,426,662 99.976%

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

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