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Bradesco FI RF CP Frm

BRAFMUL:BZ
6.9682
BRL
0.0017
0.02%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
6.4075 - 6.9682
1 Yr Return
8.75%
YTD Return
0.95%
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Previous Close
6.9665
52Wk Range
6.4075 - 6.9682
1 Yr Return
8.80%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2018)
6.968212
Total Assets (m BRL) (on 02/23/2018)
102.194
Inception Date
06/10/2002
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
5.30 k 49.49 m 49.63
Profile
Bradesco FIC FI Multimercado FRM is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. 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