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Bradesco FIC FI RF Referenciado DI Roma

BRAROMA:BZ
3.9364
BRL
0.0009
0.02%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
3.6444 - 3.9364
1 Yr Return
8.06%
YTD Return
1.89%
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Previous Close
3.9354
52Wk Range
3.6444 - 3.9364
1 Yr Return
8.06%
YTD Return
1.89%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/20/2018)
3.936361
Total Assets (m BRL) (on 04/20/2018)
39.786
Inception Date
06/30/2005
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.58 m 136.48 m 100.02
Profile
Bradesco FIC FI RF Referenciado DI Roma 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