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Bradesco FIC FIM Macro Gbs 22

BPORTGL:BZ
1.07
BRL
0.00
0.29%
As of 6/14/2018
Fund Type
Fund of Funds
52Wk Range
1.01 - 1.10
1 Yr Return
6.21%
YTD Return
0.79%
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Previous Close
1.07
52Wk Range
1.01 - 1.10
1 Yr Return
6.41%
YTD Return
0.79%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/14/2018)
1.069863
Total Assets (m BRL) (on 06/14/2018)
242.242
Inception Date
05/09/2017
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.28 m 238.77 m 97.99
434.07 k 4.76 m 1.95
18.00 171.52 k 0.07
Profile
Bradesco FIC FIM Macro Gbs 22 is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600