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Bradesco FIC FI Renda Fixa PGBL F15

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PGBLF15:BZ
6.74
BRL
0.00
0.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
6.06 - 6.74
1 Yr Return
11.34%
YTD Return
1.37%
Previous Close
6.74
52Wk Range
6.06 - 6.74
1 Yr Return
11.37%
YTD Return
1.37%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
6.744266
Total Assets (b BRL) (on 02/05/2016)
1.015
Inception Date
09/01/1999
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
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Renda Fixa Master 324.24 m 1.02 b 100.00
Profile
Bradesco FIC FI Renda Fixa PGBL F15 is an open-end Pension fund of funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The fund will invest at least 95% of its assets in other fixed-income 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