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Bradesco FIC FI Renda Fixa I-A

BRFIA:BZ
1.46
BRL
0.00
0.04%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
1.35 - 1.46
1 Yr Return
8.12%
YTD Return
0.30%
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Previous Close
1.46
52Wk Range
1.35 - 1.46
1 Yr Return
8.16%
YTD Return
0.30%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/15/2018)
1.456303
Total Assets (b BRL) (on 01/15/2018)
5.331
Inception Date
12/04/2013
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
2.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.37 b 5.40 b 100.19
Profile
Bradesco FIC FI RF I A 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