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Bradesco FIC FI Renda Fixa PGBL VGBL Dinamico

PVDNMCO:BZ
1.37
BRL
0.00
0.08%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
1.21 - 1.37
1 Yr Return
13.25%
YTD Return
8.91%
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Previous Close
1.37
52Wk Range
1.21 - 1.37
1 Yr Return
13.29%
YTD Return
8.91%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/17/2017)
1.370786
Total Assets (m BRL) (on 08/17/2017)
929.805
Inception Date
02/02/2015
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
144.13 m 363.48 m 39.78
122.23 m 277.06 m 30.32
100.90 m 273.27 m 29.91
Profile
Bradesco FIC FI Renda Fixa PGBL VGBL Dinamico 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