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Bradesco Empresas FIC FI Renda Fixa Duration

BRAEMFI:BZ
2.9819
BRL
0.0007
0.02%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
2.6856 - 2.9819
1 Yr Return
10.82%
YTD Return
2.72%
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Previous Close
2.9812
52Wk Range
2.6856 - 2.9819
1 Yr Return
10.81%
YTD Return
2.72%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/24/2018)
2.981941
Total Assets (m BRL) (on 04/24/2018)
495.408
Inception Date
06/29/2007
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
355.70 k 374.51 m 100.01
Profile
Bradesco Empresas 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 allocate its assets in Funds that invest in floating 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