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Bradesco FIM IE Yield Explorer

RTG90YG:BZ
1.61
BRL
0.00
0.11%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.40 - 1.61
1 Yr Return
14.72%
YTD Return
13.77%
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Previous Close
1.61
52Wk Range
1.40 - 1.61
1 Yr Return
14.69%
YTD Return
13.77%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
1.607885
Total Assets (m BRL) (on 12/13/2017)
283.007
Inception Date
08/29/2014
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
596.07 k 192.58 m 78.76
3.07 k 28.14 m 11.51
2.07 m 21.92 m 8.96
Profile
Bradesco FIM IE Yield Explorer is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600