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Bradesco FIC FI Renda Fixa 19 IMA B PGBL VGBL

RF19IMA:BZ
1.49
BRL
0.00
0.18%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
1.26 - 1.49
1 Yr Return
12.49%
YTD Return
12.48%
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Previous Close
1.49
52Wk Range
1.26 - 1.49
1 Yr Return
12.49%
YTD Return
12.48%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/20/2017)
1.48938
Total Assets (m BRL) (on 10/20/2017)
25.398
Inception Date
04/16/2013
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.69 m 24.35 m 100.02
Profile
Bradesco FIC FI Renda Fixa 19 IMA B PGBL VGBL is an open-end pension 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