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Bradesco FIC FIM Golden Profit Dinamic

BRGOLPD:BZ
7.97
BRL
0.00
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
7.12 - 7.97
1 Yr Return
11.86%
YTD Return
9.62%
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Previous Close
7.97
52Wk Range
7.12 - 7.97
1 Yr Return
11.05%
YTD Return
9.62%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2017)
7.966745
Total Assets (m BRL) (on 09/22/2017)
22.331
Inception Date
07/01/1997
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
969.48 k 7.88 m 37.93
1.07 m 7.54 m 36.32
8.08 k 4.77 m 22.96
1.02 k 582.41 k 2.80
34.51 k 53.62 k 0.26
Profile
Bradesco FICFI Multimercado Golden Profit Dinamico is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate its assets primarily in fixed-income FIF & FIEX funds. The FIF's will invest their assets in public and private fixed-income securities while the FIEX funds seek positions in Brazilian debt 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