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Bradesco FIC FI Renda Fixa PGBL VGBL F12

BRRFF12:BZ
1.53
BRL
0.00
0.02%
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
1.40 - 1.53
1 Yr Return
9.34%
YTD Return
0.37%
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Previous Close
1.53
52Wk Range
1.40 - 1.53
1 Yr Return
9.41%
YTD Return
0.37%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/16/2018)
1.533674
Total Assets (m BRL) (on 01/16/2018)
61.980
Inception Date
10/10/2013
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
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.18 m 54.85 m 100.01
Profile
Bradesco FIC FI RF Pgbl Vgbl F12 is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income 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