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FIC FI Renda Fixa Credito Privado Floresta

FICFLRS:BZ
1.24
BRL
0.00
0.03%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
1.12 - 1.24
1 Yr Return
11.03%
YTD Return
8.52%
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Previous Close
1.24
52Wk Range
1.12 - 1.24
1 Yr Return
11.10%
YTD Return
8.52%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/18/2017)
1.243563
Total Assets (m BRL) (on 10/18/2017)
46.275
Inception Date
12/15/2015
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
0.47%
Expense Ratio
-

Top Fund Holdings

Profile
FIC FI Renda Fixa Credito Privado Floresta is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income 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