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Bradesco H FIC FI RF Pgbl Vgbl Tradicional Ii

TRADCII:BZ
1.45
BRL
0.00
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
1.31 - 1.45
1 Yr Return
10.86%
YTD Return
7.38%
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Previous Close
1.45
52Wk Range
1.31 - 1.45
1 Yr Return
10.92%
YTD Return
7.38%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
1.447201
Total Assets (m BRL) (on 09/22/2017)
208.620
Inception Date
04/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVI TAKESHITA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
153.04 m 209.44 m 100.08
Profile
HSBC FIC FI Renda Fixa Tradicional II Prev 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
HSBC Gestao de Recursos Ltda/Brazil
Av. Brig. Faria Lima 3064 Mezanino
Itaim Bibi
Sao Paulo-SP 01451-000
Brazil
Phone
55-41-3217-5765