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

Bradesco FIC FIA Valor

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0.79 BRL -0.00-0.13%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Bradesco FIC FIA Valor (FICVLR)

Year To Date: -21.35% 3-Month: -18.40% 3-Year: - 52-Week Range: 0.77 - 1.04
1-Month: -2.74% 1-Year: -20.03% 5-Year: - Beta vs IBOV: 0.72

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  • FICVLR:BZ 0.79
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Fund Profile & Information for FICVLR

Bradesco FIC FIA Valor 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 Equity mutual funds.

Inception Date: 10-22-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for FICVLR

NAV (on 2014-12-18) 0.79
Assets (M) (on 2014-12-18) 6.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FICVLR

No dividends reported

Fees & Expenses for FICVLR

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICVLR

Filing Date: 11/30/2014
Name Position Value % of Total
BRAM FIA Valor 8,178,777 7,438,902 99.840%

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

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