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Bradesco FIC FIA Valor

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FICVLR:BZ
0.81
BRL
0.01
1.16%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.80
52Wk Range
0.72 - 1.04
1 Yr Return
-12.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.80797
Total Assets (m BRL) (on 07/02/2015)
4.320
Inception Date
10/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAM FIA Valor 4.91 m 4.16 m 98.10
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600