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Bradesco FIC FI Renda Fixa Titulos do Tesouro

BRATITD:BZ
1.75
BRL
0.00
0.13%
As of 12:59 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
1.53 - 1.75
1 Yr Return
14.22%
YTD Return
7.90%
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Previous Close
1.74
52Wk Range
1.53 - 1.75
1 Yr Return
13.92%
YTD Return
7.90%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/20/2017)
1.745372
Total Assets (m BRL) (on 07/20/2017)
622.026
Inception Date
12/27/2011
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
1.57%

Top Fund Holdings

Name Position Value % of Fund
330.23 m 629.31 m 100.14
Profile
Bradesco FIC FI Renda Fixa Titulos do Tesouro is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in other funds that follow its benchmark.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600