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Bradesco FIC FI Renda Fixa PGBL Finasa

BRFNRF:BZ
6.16
BRL
0.00
0.00%
As of 12:59 AM EDT 6/22/2018
Fund Type
Fund of Funds
52Wk Range
5.88 - 6.17
1 Yr Return
4.91%
YTD Return
1.54%
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Previous Close
6.16
52Wk Range
5.88 - 6.17
1 Yr Return
4.94%
YTD Return
1.54%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2018)
6.164461
Total Assets (m BRL) (on 06/22/2018)
5.338
Inception Date
12/13/2000
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.33 m 5.34 m 100.10
Profile
Bradesco Fic Fi Rf Pgbl Finasa is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
R. Joaquim Floriano, 767-Itaim Bibi
São Paulo - SP, 04534-010,
Brazil
Phone
+55 11 3071-4386