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Bradesco Inst FIC FI Renda Fixa IMA-B 5+

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BRADIB5:BZ
1.54
BRL
0.00
0.08%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
1.39 - 1.59
1 Yr Return
6.31%
YTD Return
1.98%
Previous Close
1.54
52Wk Range
1.39 - 1.59
1 Yr Return
7.41%
YTD Return
1.98%
Fund Type
Fund of Funds
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
1.54168
Total Assets (m BRL) (on 02/11/2016)
140.679
Inception Date
06/30/2011
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
0.20%
Expense Ratio
0.29%
Top Fund Holdings
Name Position Value % of Fund
BRAM FI RF IMA-B 5 110.96 m 137.83 m 100.02
Profile
Bradesco Institucional FIC FI Renda Fixa IMA-B 5+ is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in other funds that follow its benchmark.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600