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Bradesco FIC FI Renda Fixa VGBL Fix

BRFVFIX:BZ
4.6875
BRL
0.0001
0.00%
As of 6/18/2018
Fund Type
Fund of Funds
52Wk Range
4.4866 - 4.6925
1 Yr Return
4.48%
YTD Return
1.27%
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Previous Close
4.6874
52Wk Range
4.4866 - 4.6925
1 Yr Return
4.53%
YTD Return
1.27%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/18/2018)
4.687468
Total Assets (b BRL) (on 06/18/2018)
12.068
Inception Date
03/08/2002
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.03 b 12.15 b 100.00
Profile
Bradesco Fic Fi Rf Vgbl Fixa 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