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Bradesco FIC RF FIM Indices Lp

BRAMLTI:BZ
5.72
BRL
0.00
0.02%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
5.22 - 5.72
1 Yr Return
9.65%
YTD Return
0.28%
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Previous Close
5.72
52Wk Range
5.22 - 5.72
1 Yr Return
9.73%
YTD Return
0.28%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/17/2018)
5.72499
Total Assets (m BRL) (on 01/17/2018)
757.457
Inception Date
10/22/2002
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
97.65 m 728.24 m 100.00
Profile
Bradesco FIC RF FIM Indices Lp is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments 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