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Bradesco H FIC FIM Selection

ALPHASE:BZ
1.86
BRL
0.00
0.12%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
1.67 - 1.87
1 Yr Return
10.54%
YTD Return
9.56%
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Previous Close
1.86
52Wk Range
1.67 - 1.87
1 Yr Return
11.35%
YTD Return
9.56%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.856235
Total Assets (m BRL) (on 12/14/2017)
45.677
Inception Date
12/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS OLIVEIRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.95 m 28.78 m 62.45
6.90 m 13.17 m 28.59
1.23 m 2.26 m 4.91
841.48 k 2.25 m 4.89
Profile
Bradesco H FIC FIM Selection is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
HSBC Gestao de Recursos Ltda/Brazil
Av. Brig. Faria Lima 3064 Mezanino
Itaim Bibi
Sao Paulo-SP 01451-000
Brazil
Phone
55-41-3217-5765