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Bradesco Private PB FIC FI Renda Fixa Credito Privado PGBL/VGBL

PVTPBRF:BZ
1.30
BRL
0.00
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
1.17 - 1.30
1 Yr Return
11.73%
YTD Return
6.77%
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Previous Close
1.30
52Wk Range
1.17 - 1.30
1 Yr Return
11.79%
YTD Return
6.77%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/18/2017)
1.303851
Total Assets (m BRL) (on 08/18/2017)
950.431
Inception Date
06/11/2015
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
406.91 m 966.95 m 100.00
Profile
Bradesco Private PB FIC FI Renda Fixa Credito Privado PGBL/VGBL 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