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Bradesco FIC FI Renda Fixa PGBL/VGBL F 09

BRPGBVG:BZ
2.250310
BRL
0.001256
0.06%
As of 12:59 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
1.986397 - 2.250310
1 Yr Return
13.35%
YTD Return
0.85%
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Previous Close
2.249054
52Wk Range
1.986397 - 2.250310
1 Yr Return
13.54%
YTD Return
0.85%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/20/2017)
2.25031
Total Assets (m BRL) (on 01/20/2017)
551.434
Inception Date
09/10/2008
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
154.18 m 546.33 m 100.08
Profile
Bradesco FIC FI Renda Fixa PGBL/VGBL F 09 is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is capital growth.The Fund will invest at least 95% of its assets in other Fixed-income mutual Funds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600