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FICOUFI:BZ

FIM CP IE Tradicao

7.2473BRL
-0.0223-0.31%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
7.2695
Volume
0
Geographic Focus
Brazil
52 Week Range
6.56217.2872
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return4.14%
YTD Return6.82%
1 Year Return10.07%
3 Year Return10.25%
5 Year Return11.90%
Nav (On 08/14/2019)7.25
Total Assets (M BRL) (On 08/15/2019)65.649
Inception Date02/21/2003
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 Fee0.10%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
936.9940K
1.0432M
1.44%
989.0000
997.2607K
1.38%
976.0000
980.1717K
1.36%
888.0000
924.6724K
1.28%

About FIM CP IE Tradicao

FIM CP IE Tradicao is a close-end fund incorporated in Brazil. This fund doesn't have a minimum allocation of assets in a specific type of security, but should incorporate different risk factors in it's portfolio.
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 TypeOpen-End Fund
ObjectiveDynamic Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Adilson Ferrarezi