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Bradesco H FIC FI RF Pgbl Vgbl Defensivo Private

DEFENPV:BZ
1.36
BRL
0.00
0.02%
As of 12:59 AM EST 12/14/2017
Fund Type
Fund of Funds
52Wk Range
1.25 - 1.36
1 Yr Return
9.40%
YTD Return
8.85%
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Previous Close
1.36
52Wk Range
1.25 - 1.36
1 Yr Return
9.45%
YTD Return
8.85%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.36306
Total Assets (m BRL) (on 12/14/2017)
7.613
Inception Date
02/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVI TAKESHITA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.46 m 7.57 m 100.13
Profile
Bradesco H FIC FI RF Pgbl Vgbl Defensivo Private is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
HSBC Gestao de Recursos Ltda/Brazil
Av. Brig. Faria Lima 3064 Mezanino
Itaim Bibi
Sao Paulo-SP 01451-000
Brazil
Phone
55-41-3217-5765