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Bradesco FIC FI Renda Fixa PGBL F 10

BRAPF10:BZ
7.8558
BRL
0.0141
0.18%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
7.4008 - 7.8932
1 Yr Return
6.23%
YTD Return
1.52%
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Previous Close
7.8699
52Wk Range
7.4008 - 7.8932
1 Yr Return
6.30%
YTD Return
1.52%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/15/2018)
7.855777
Total Assets (b BRL) (on 06/15/2018)
7.230
Inception Date
11/01/2000
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.80 b 7.26 b 100.00
Profile
Bradesco Fic Fi Rf Pgbl Fundo 10 is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
R. Joaquim Floriano, 767-Itaim Bibi
São Paulo - SP, 04534-010,
Brazil
Phone
+55 11 3071-4386