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Bradesco FIC FI Renda Fixa PGBL Finasa Plus

BRFNRFP:BZ
6.19
BRL
0.00
0.04%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
5.92 - 6.22
1 Yr Return
4.51%
YTD Return
0.86%
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Previous Close
6.19
52Wk Range
5.92 - 6.22
1 Yr Return
4.53%
YTD Return
0.86%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2018)
6.185132
Total Assets (m BRL) (on 06/22/2018)
2.361
Inception Date
05/14/2001
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
596.37 k 2.40 m 100.21
Profile
Bradesco Fic Fi Rf Pgbl Finasa Plus 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