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Bradesco FIC FIA Dividendos

FICDVD:BZ
1.27
BRL
0.01
0.58%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
0.94 - 1.29
1 Yr Return
25.45%
YTD Return
28.98%
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Previous Close
1.28
52Wk Range
0.94 - 1.29
1 Yr Return
26.63%
YTD Return
28.98%
Fund Type
Fund of Funds
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/17/2017)
1.273859
Total Assets (m BRL) (on 10/17/2017)
15.213
Inception Date
12/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.54 m 12.39 m 100.02
Profile
Bradesco FIC FIA Dividendos is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will allocate at least 95% of its assets in other Equity Dividends 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