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Bradesco Private FIC FI Renda Fixa Credito Privado Rating

BRAFPVR:BZ
7.13
BRL
0.00
0.02%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
6.53 - 7.13
1 Yr Return
9.21%
YTD Return
0.81%
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Previous Close
7.13
52Wk Range
6.53 - 7.13
1 Yr Return
9.26%
YTD Return
0.81%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/16/2018)
7.131523
Total Assets (m BRL) (on 02/16/2018)
692.028
Inception Date
05/02/2002
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
91.25 m 693.22 m 100.04
Profile
Bradesco Private FIC FI Renda Fixa Credito Privado Rating is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have 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