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Bradesco FI Renda Fixa Omicron

ABNRFON:BZ
318.830500
BRL
0.167500
0.05%
As of 12:59 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
279.473900 - 318.663000
1 Yr Return
14.08%
YTD Return
6.77%
Previous Close
318.663000
52Wk Range
279.473900 - 318.663000
1 Yr Return
14.08%
YTD Return
6.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/01/2016)
318.8305
Total Assets (m BRL) (on 07/01/2016)
112.143
Inception Date
09/23/2005
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.40 k 34.39 m 31.10
764.00 5.96 m 5.39
754.00 5.89 m 5.33
400.00 3.12 m 2.82
Profile
Bradesco FI Renda Fixa Omicron is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or 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