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Bradesco FIC FI Renda Fixa IV-C

BRFIVC:BZ
1.53
BRL
0.00
0.02%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
1.40 - 1.53
1 Yr Return
9.29%
YTD Return
0.39%
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Previous Close
1.53
52Wk Range
1.40 - 1.53
1 Yr Return
9.35%
YTD Return
0.39%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.527709
Total Assets (m BRL) (on 01/17/2018)
80.694
Inception Date
12/06/2013
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.81 m 79.76 m 100.10
Profile
Bradesco FIC FI RF Iv C 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