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Bradesco FI Renda Fixa Omicron

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ABNRFON:BZ
279.615900
BRL
0.142000
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
279.47
52Wk Range
250.08 - 279.62
1 Yr Return
11.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
279.6159
Total Assets (m BRL) (on 07/02/2015)
137.290
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
BLFT 0 09/07/15 8.01 k 54.85 m 38.87
BLFT 0 09/01/18 6.00 k 41.11 m 29.13
BLFT 0 09/07/16 1.50 k 10.31 m 7.30
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