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Bradesco Prime FIC FI Renda Fixa Duration

BRADURA:BZ
3.1524
BRL
0.0029
0.09%
As of 5/22/2018
Fund Type
Fund of Funds
52Wk Range
2.8622 - 3.1524
1 Yr Return
10.14%
YTD Return
2.81%
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Previous Close
3.1494
52Wk Range
2.8622 - 3.1524
1 Yr Return
11.00%
YTD Return
2.81%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/22/2018)
3.152382
Total Assets (m BRL) (on 05/22/2018)
973.660
Inception Date
12/28/2006
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
882.99 k 935.59 m 100.00
Profile
Bradesco Prime FIC FI Renda Fixa Duration is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest at least 95% of its assets in other fixed-income mutual 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