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Bradesco FIC FI Renda Fixa PGBL CAEMI F 15

BRPCF15:BZ
6.58
BRL
0.01
0.18%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
6.26 - 6.62
1 Yr Return
5.10%
YTD Return
0.98%
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Previous Close
6.59
52Wk Range
6.26 - 6.62
1 Yr Return
5.16%
YTD Return
0.98%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/15/2018)
6.578237
Total Assets (m BRL) (on 06/15/2018)
4.683
Inception Date
12/06/2000
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.17 m 4.70 m 100.08
Profile
Bradesco Fic Fi Rf Pgbl Caemi Fundo 15 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