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Bradesco Institucional FIC FIA Smart Allocation

INTSALL:BZ
1.50
BRL
0.00
0.32%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
1.17 - 1.59
1 Yr Return
25.98%
YTD Return
21.88%
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Previous Close
1.50
52Wk Range
1.17 - 1.59
1 Yr Return
26.85%
YTD Return
21.88%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.499686
Total Assets (m BRL) (on 12/14/2017)
38.615
Inception Date
10/30/2015
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.50 m 15.33 m 38.98
8.21 m 12.95 m 32.92
7.86 m 10.99 m 27.96
Profile
Bradesco Institucional FIC FIA Smart Allocation is an open-end 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 Equity 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