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Bradesco FIC FI Multimercado FMP Conservador

BRADCON:BZ
2.9267
BRL
0.0036
0.12%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
2.6843 - 2.9326
1 Yr Return
8.91%
YTD Return
2.48%
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Previous Close
2.9303
52Wk Range
2.6843 - 2.9326
1 Yr Return
8.08%
YTD Return
2.48%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/17/2018)
2.926747
Total Assets (m BRL) (on 05/17/2018)
63.318
Inception Date
11/08/2007
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.02 m 48.74 m 76.84
7.27 m 13.08 m 20.62
913.29 k 1.63 m 2.56
Profile
Bradesco FIC FI Multimercado FMP Conservador is an open-end Fund of Funds incorporated in Brazil. The Fund will invest at least 95% of its assets in all types of other 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