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Bradesco FIC FI de Fdos de Investimento Multimercado Credito Privado Investiment

MACRGBS:BZ
99.67
BRL
0.40
0.40%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
98.64 - 100.65
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Previous Close
99.27
52Wk Range
98.64 - 100.65
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
99.66553
Total Assets (m BRL) (on 05/24/2017)
149.107
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bradesco FIC FI de FIM CP Investimento no Exterior Macro GBS is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other 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