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DEFENSE:BZ

Defense FIC FI RF CP

1.0182BRL
+0.0002+0.02%
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
1.0179
Volume
0
Geographic Focus
--
52 Week Range
1.00001.0182
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.52%
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 08/15/2019)1.02
Total Assets (M BRL) (On 08/15/2019)71.058
Inception Date01/10/2019
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

About Defense FIC FI RF CP

Defense FIC FI RF CP is a close-end fund of funds incorporated in Brazil. This fund will allocate a minimun of 80% of its assets 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
Website
www.bradescoasset.com
Fund TypeFund of Funds
Asset Class FocusFixed Income