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Bradesco FI Renda Fixa IDKA IPCA 5

BRAIPC5:BZ
1.18
BRL
0.00
0.27%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.20
1 Yr Return
13.72%
YTD Return
11.63%
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Previous Close
1.18
52Wk Range
1.04 - 1.20
1 Yr Return
14.01%
YTD Return
11.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/12/2017)
1.177139
Total Assets (m BRL) (on 12/11/2017)
39.953
Inception Date
06/17/2016
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
4.12 k 13.56 m 64.03
2.31 k 7.57 m 35.75
Profile
Bradesco FI Renda Fixa Idka IPCA 5 is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets 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