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Bradesco FI Renda Fixa Vitoria

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ABNRFES:BZ
429.47
BRL
0.23
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
382.05 - 429.47
1 Yr Return
12.41%
YTD Return
8.51%
Previous Close
429.24
52Wk Range
382.05 - 429.47
1 Yr Return
12.41%
YTD Return
8.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
429.4689
Total Assets (m BRL) (on 09/02/2015)
17.625
Inception Date
06/24/2003
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 1.20 k 8.41 m 25.91
BLFT 0 03/01/19 1.00 k 7.01 m 21.59
BLFT 0 09/01/18 280.00 1.96 m 6.04
Profile
Bradesco FI Renda Fixa Vitoria is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation.The Fund will allocate at least 80% of its assets in fixed-income investments related to domestic interest rates and price indexes, directly or through derivatives.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600