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Bradesco FIC FI Renda Fixa III-D

BRFIIID:BZ
1.50
BRL
0.00
0.02%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
1.36 - 1.50
1 Yr Return
9.87%
YTD Return
9.18%
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Previous Close
1.50
52Wk Range
1.36 - 1.50
1 Yr Return
9.90%
YTD Return
9.18%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/15/2017)
1.499046
Total Assets (m BRL) (on 12/15/2017)
331.148
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
206.96 m 328.79 m 100.00
Profile
Bradesco FIC FI RF Iii D 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