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Bradesco FIC FIA Governanca Corporativa

BRADECO:BZ
1.4112
BRL
0.0140
0.98%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
1.1211 - 1.5453
1 Yr Return
20.35%
YTD Return
3.48%
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Previous Close
1.4252
52Wk Range
1.1211 - 1.5453
1 Yr Return
22.38%
YTD Return
3.48%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2018)
1.411225
Total Assets (m BRL) (on 05/24/2018)
3.602
Inception Date
11/30/2007
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
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.01 m 3.94 m 99.95
Profile
Bradesco FIC FIA Governanca Corporativa is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest at least 95% of its assets in other equity funds and might not have a leverage position.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600