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Bradesco Private FIC FIA Smart Allocation

PVTSALL:BZ
1.55
BRL
0.00
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
1.16 - 1.55
1 Yr Return
26.33%
YTD Return
26.78%
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Previous Close
1.55
52Wk Range
1.16 - 1.55
1 Yr Return
28.39%
YTD Return
26.78%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/20/2017)
1.55057
Total Assets (m BRL) (on 09/19/2017)
40.380
Inception Date
10/30/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.78 m 37.83 m 100.00
Profile
Bradesco Private FIC FIA Smart Allocation 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 Equity 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