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Bradesco FIC FI Renda Fixa Credito Privado Atlanticas

BRFCPAT:BZ
1.60
BRL
0.00
0.05%
As of 12:59 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
1.40 - 1.60
1 Yr Return
14.06%
YTD Return
0.75%
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Previous Close
1.60
52Wk Range
1.40 - 1.60
1 Yr Return
14.25%
YTD Return
0.75%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/19/2017)
1.600395
Total Assets (m BRL) (on 01/19/2017)
765.260
Inception Date
09/20/2012
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.25 m 338.50 m 44.05
200.21 m 317.73 m 41.35
88.16 m 111.27 m 14.48
102.15 k 980.79 k 0.13
Profile
Bradesco FIC FI Renda Fixa Credito Privado Atlanticas is an open-end fund of funds incorporated in Brazil. The Fund's objective is 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