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Bradesco FIM CP Vernonia

VERNONI:BZ
1.15
BRL
0.00
0.03%
As of 1/15/2018
Fund Type
Closed-End Fund
52Wk Range
1.05 - 1.15
1 Yr Return
9.66%
YTD Return
0.29%
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Previous Close
1.15
52Wk Range
1.05 - 1.15
1 Yr Return
9.76%
YTD Return
0.29%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
1.147372
Total Assets (m BRL) (on 01/15/2018)
57.369
Inception Date
09/13/2016
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.92 m 34.08 m 60.22
1.50 k 13.77 m 24.33
97.00 97.00 k 0.17
Profile
Bradesco FIM CP Vernonia is a open-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