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Bradesco Institucional FIC FI RF Ima-b 5+

BRADIB5:BZ
2.34
BRL
0.00
0.16%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
1.98 - 2.36
1 Yr Return
10.13%
YTD Return
5.75%
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Previous Close
2.35
52Wk Range
1.98 - 2.36
1 Yr Return
9.87%
YTD Return
5.75%
Fund Type
Fund of Funds
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
2.343849
Total Assets (m BRL) (on 04/19/2018)
239.429
Inception Date
06/30/2011
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
126.22 m 241.82 m 100.02
Profile
Bradesco Institucional FIC FI RF Ima-b 5+ 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