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Bradesco FIC FI Renda Fixa Prev Facil PGBL Fix

BRPGBLF:BZ
6.86
BRL
0.00
0.00%
As of 6/18/2018
Fund Type
Fund of Funds
52Wk Range
6.57 - 6.87
1 Yr Return
4.47%
YTD Return
1.27%
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Previous Close
6.86
52Wk Range
6.57 - 6.87
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)
6.861945
Total Assets (b BRL) (on 06/18/2018)
3.193
Inception Date
05/10/1999
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
802.31 m 3.21 b 100.00
Profile
Bradesco Fic Fi Rf Prev Facil Pgbl 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