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Bradesco FIC de FIA IBOVESPA Indexado

BRACALV:BZ
17.43
BRL
0.16
0.94%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
13.66 - 19.22
1 Yr Return
20.73%
YTD Return
3.51%
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Previous Close
17.59
52Wk Range
13.66 - 19.22
1 Yr Return
22.26%
YTD Return
3.51%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2018)
17.4253
Total Assets (m BRL) (on 05/24/2018)
25.799
Inception Date
03/01/1994
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
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.54 m 28.86 m 100.04
Profile
Bradesco FIC de FIA IBOVESPA Indexado is an open-end fund of funds incorporated in Brazil. The Fund's objective is to offer its investors capital growth and liquidity while seeking to accompany the fluctuation of IBOVESPA Medium Index. The Fund will allocate at least 95% of its assets in equity 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