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Bradesco FIC FI Renda Fixa Macro

BRAMA60:BZ
17.97
BRL
0.00
0.02%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
16.52 - 17.97
1 Yr Return
8.78%
YTD Return
0.95%
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Previous Close
17.97
52Wk Range
16.52 - 17.97
1 Yr Return
8.87%
YTD Return
0.95%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2018)
17.9691
Total Assets (b BRL) (on 02/23/2018)
2.283
Inception Date
06/06/1997
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
94.16 m 2.21 b 97.65
24.76 m 54.75 m 2.42
Profile
Bradesco FIC FI Renda Fixa Macro is an open-end fund 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