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Bradesco FIC FI Renda Fixa VGBL/PGBL F39

BRADCEX:BZ
1.95
BRL
0.00
0.02%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
1.75 - 1.95
1 Yr Return
11.12%
YTD Return
10.38%
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Previous Close
1.95
52Wk Range
1.75 - 1.95
1 Yr Return
11.16%
YTD Return
10.38%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/15/2017)
1.946286
Total Assets (m BRL) (on 12/15/2017)
96.625
Inception Date
04/26/2011
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
0.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.40 m 95.48 m 100.01
Profile
Bradesco FIC FI RF Pgbl Vgbl F39 is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600