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Bradesco Fic Fi Rf Cp Caixa Central

CXCNTCP:BZ
1.05
BRL
0.00
0.02%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.04
YTD Return
2.40%
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Previous Close
1.04
52Wk Range
1.00 - 1.04
YTD Return
2.40%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2018)
1.044961
Total Assets (m BRL) (on 05/22/2018)
35.755
Inception Date
09/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.10 m 50.09 m 100.03
Profile
Bradesco Fic Fi Rf Cp Caixa Central 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