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Bradesco FIC FI Renda Fixa Referenciado DI SLDPVAT

BSLDPVT:BZ
1.21
BRL
0.00
0.02%
As of 2/20/2018
Fund Type
Fund of Funds
52Wk Range
1.11 - 1.21
1 Yr Return
8.89%
YTD Return
0.87%
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Previous Close
1.21
52Wk Range
1.11 - 1.21
1 Yr Return
8.95%
YTD Return
0.87%
Fund Type
Fund of Funds
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/20/2018)
1.213498
Total Assets (m BRL) (on 02/20/2018)
98.946
Inception Date
04/19/2016
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
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.47 m 78.88 m 100.01
Profile
Bradesco FIC FI Renda Fixa Referenciado DI SLDPVAT 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