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Bradesco FIC FIM CP IE Ano

FICFIAO:BZ
7.6021
BRL
0.0081
0.11%
As of 5/22/2018
Fund Type
Fund of Funds
52Wk Range
7.4022 - 8.0279
1 Yr Return
2.70%
YTD Return
-2.67%
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Previous Close
7.5940
52Wk Range
7.4022 - 8.0279
1 Yr Return
2.85%
YTD Return
-2.67%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/22/2018)
7.602101
Total Assets (m BRL) (on 05/22/2018)
62.266
Inception Date
01/24/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADILSON FERRAREZI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Bradesco FIC FIM CP IE Ano is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600