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Bradesco FIC FI Renda Fixa IMA B 5 PGBL/VGBL

BRPVIM5:BZ
1.02
BRL
0.00
0.24%
As of 12:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.02
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Previous Close
1.02
52Wk Range
0.99 - 1.02
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/21/2017)
1.024027
Total Assets (m BRL) (on 07/21/2017)
6.847
Inception Date
06/22/2016
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.47 m 6.73 m 100.05
Profile
Bradesco FIC FI Renda Fixa IMA B 5 PGBL/VGBL is an open-end fund of funds incorporated in Brazil. The Fund will invest 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