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Bradesco Private FIC FI RF Juro Real Ima-B 5

RFJRB5:BZ
3.40
BRL
0.00
0.07%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
3.04 - 3.42
1 Yr Return
12.21%
YTD Return
11.33%
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Previous Close
3.41
52Wk Range
3.04 - 3.42
1 Yr Return
12.43%
YTD Return
11.33%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
3.404875
Total Assets (m BRL) (on 12/14/2017)
51.869
Inception Date
05/08/2013
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.65 m 54.21 m 100.06
Profile
Bradesco Private FIC FI Renda Fixa Juro Real B5 Ativo is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest at least 95% of its assets in other funds that follow its benchmark.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600