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Bradesco FIC FI RF Pgbl Vgbl Fundo 24

BFIRF24:BZ
1.64
BRL
0.00
0.02%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Pension
52Wk Range
1.49 - 1.64
1 Yr Return
10.20%
YTD Return
5.29%
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Previous Close
1.64
52Wk Range
1.49 - 1.64
1 Yr Return
10.25%
YTD Return
5.29%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
1.64035
Total Assets (m BRL) (on 07/25/2017)
863.838
Inception Date
07/29/2011
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
2.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
232.10 m 867.75 m 100.00
Profile
Bradesco FIC FI Renda Fixa PGBL/VGBL F24 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
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600