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Bradesco Prime FIC FI Renda Fixa Credito Privado Performance 22

PERF22:BZ
1.44
BRL
0.00
0.03%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
1.29 - 1.44
1 Yr Return
12.19%
YTD Return
8.09%
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Previous Close
1.44
52Wk Range
1.29 - 1.44
1 Yr Return
12.32%
YTD Return
8.09%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/18/2017)
1.444569
Total Assets (m BRL) (on 09/18/2017)
92.599
Inception Date
08/29/2014
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
42.34 m 83.53 m 90.54
4.58 m 9.23 m 10.01
Profile
Prime FIC FI Renda Fixa Credito Privado Performance 22 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 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