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Bradesco FI Renda Fixa Fenix

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BRADFNX:BZ
1.62
BRL
0.00
0.04%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.62
1 Yr Return
11.70%
YTD Return
6.78%
Previous Close
1.62
52Wk Range
1.45 - 1.62
1 Yr Return
11.70%
YTD Return
6.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.624277
Total Assets (m BRL) (on 07/27/2015)
11.483
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 01/01/16 24.60 k 22.98 m 66.70
BLTN 0 07/01/16 1.20 k 1.05 m 3.05
ONE-DAY BANK DEP Jan18 3.00 384.84 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