Error: Could not add to watchlist. X

Bradesco FI Renda Fixa Fenix

+ Watchlist
BRADFNX:BZ
1.64
BRL
0.00
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.47 - 1.64
1 Yr Return
11.85%
YTD Return
8.03%
Previous Close
1.64
52Wk Range
1.47 - 1.64
1 Yr Return
11.85%
YTD Return
8.03%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.643361
Total Assets (m BRL) (on 09/01/2015)
7.060
Inception Date
06/24/2010
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
BLTN 0 07/01/16 1.20 k 1.06 m 9.26
BLTN 0 01/01/16 600.00 567.43 k 4.93
ONE-DAY BANK DEP Jan21 3.00 442.08 0.00
ONE-DAY BANK DEP Jan16 6.00 19.92 0.00
Profile
Bradesco FI Renda Fixa Fenix 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