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Bradesco Private FIC FIM FIC Valor Relativo

MASSTVR:BZ
1.39
BRL
0.00
0.05%
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
1.26 - 1.39
1 Yr Return
10.29%
YTD Return
0.16%
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Previous Close
1.39
52Wk Range
1.26 - 1.39
1 Yr Return
10.60%
YTD Return
0.16%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/16/2018)
1.387097
Total Assets (m BRL) (on 01/16/2018)
106.765
Inception Date
03/31/2015
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.81 m 95.27 m 100.04
Profile
Bradesco Private FIC FIM FIC Valor Relativo 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