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Bradesco FI Renda Fixa Memorial

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BRADFRF:BZ
4.79
BRL
0.00
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
4.79
52Wk Range
4.29 - 4.79
1 Yr Return
11.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
4.792409
Total Assets (b BRL) (on 07/03/2015)
1.538
Inception Date
04/24/2009
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 143.00 979.89 k 0.08
Profile
Bradesco FI Renda Fixa Memorial 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 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