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Bradesco FIC FI Renda Fixa Credito Privado Shop Bra

SHOPBRA:BZ
1.08
BRL
0.00
0.02%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.08
YTD Return
1.93%
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Previous Close
1.08
52Wk Range
1.00 - 1.08
YTD Return
1.93%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/19/2018)
1.079741
Total Assets (m BRL) (on 04/19/2018)
106.589
Inception Date
05/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.93 m 106.25 m 100.02
Profile
Bradesco FIC FI Renda Fixa Credito Privado Shop Bra is an open-end fund of funds incorporated in Brazil. The Fund will invest 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