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Bradesco FIC FI RF Pgbl Vgbl F19

BFIRF19:BZ
1.76
BRL
0.00
0.01%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
1.66 - 1.76
1 Yr Return
6.19%
YTD Return
1.73%
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Previous Close
1.76
52Wk Range
1.66 - 1.76
1 Yr Return
6.23%
YTD Return
1.73%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2018)
1.76319
Total Assets (m BRL) (on 05/25/2018)
988.968
Inception Date
08/08/2011
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
250.86 m 1.00 b 100.00
Profile
Bradesco Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa PGBL VGBL F19 is an open-end pension 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 fixed-income mutual funds.
Address
R. Joaquim Floriano, 767-Itaim Bibi
São Paulo - SP, 04534-010,
Brazil
Phone
+55 11 3071-4386