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Bradesco FIC FIA III

FIACIII:BZ
7.73
BRL
0.08
0.99%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
5.15 - 7.73
1 Yr Return
34.54%
YTD Return
15.21%
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Previous Close
7.65
52Wk Range
5.15 - 7.73
1 Yr Return
31.34%
YTD Return
15.21%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/22/2018)
7.727808
Total Assets (m BRL) (on 02/22/2018)
1.978
Inception Date
06/01/1998
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
146.91 k 1.93 m 100.05
Profile
Bradesco FIC FIA III is an open-end fund of funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest at least 95% of its assets in equity funds that have an active trading strategy on the equities market and will not use a leverage strategy.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600