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Bradesco FIC FI Renda Fixa A PGBL/VGBL

RFAPV:BZ
1.56
BRL
0.00
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
1.41 - 1.56
1 Yr Return
10.99%
YTD Return
7.46%
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Previous Close
1.56
52Wk Range
1.41 - 1.56
1 Yr Return
11.04%
YTD Return
7.46%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
1.559352
Total Assets (b BRL) (on 09/22/2017)
8.034
Inception Date
04/12/2013
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.54 b 8.10 b 100.00
Profile
Bradesco FIC FI Renda Fixa A 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