Error: Could not add to watchlist. X
+ Watchlist

Bradesco H FIC FI RF CP Pgbl Vgbl Inflacao Ima-B

PRVINFI:BZ
1.51
BRL
0.00
0.17%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
1.33 - 1.55
1 Yr Return
13.85%
YTD Return
10.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.51
52Wk Range
1.33 - 1.55
1 Yr Return
13.92%
YTD Return
10.93%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/15/2017)
1.506949
Total Assets (m BRL) (on 12/15/2017)
47.594
Inception Date
10/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RENATO RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.62 m 48.88 m 100.13
Profile
Bradesco H FIC FI RF CP Pgbl Vgbl Inflacao Ima-b is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
HSBC Gestao de Recursos Ltda/Brazil
Av. Brig. Faria Lima 3064 Mezanino
Itaim Bibi
Sao Paulo-SP 01451-000
Brazil
Phone
55-41-3217-5765