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Bradesco Private FIC FI RF CP Pgbl Vgbl

PRIVRF:BZ
1.66
BRL
0.00
0.02%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
1.53 - 1.66
1 Yr Return
8.84%
YTD Return
0.28%
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Previous Close
1.66
52Wk Range
1.53 - 1.66
1 Yr Return
8.89%
YTD Return
0.28%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.663619
Total Assets (b BRL) (on 01/17/2018)
4.213
Inception Date
12/03/2012
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.24 b 3.05 b 71.30
525.97 m 1.23 b 28.78
Profile
Bradesco Private FIC FI RF CP Pgbl Vgbl is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600