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Bradesco FI Renda Fixa Investidores Nao Residentes

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BRADINV:BZ
170.97
BRL
0.09
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
153.07 - 170.97
1 Yr Return
11.69%
YTD Return
7.87%
Previous Close
170.88
52Wk Range
153.07 - 170.97
1 Yr Return
11.69%
YTD Return
7.87%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
170.966
Total Assets (m BRL) (on 08/27/2015)
221.605
Inception Date
09/01/2009
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/15 3.34 k 23.37 m 33.75
BLFT 0 03/01/20 3.18 k 22.26 m 32.15
BLFT 0 09/01/18 933.00 6.54 m 9.44
BLFT 0 03/01/18 802.00 5.62 m 8.12
BLFT 0 03/01/21 650.00 4.55 m 6.58
BLFT 0 09/07/17 515.00 3.61 m 5.21
BLFT 0 03/01/19 465.00 3.26 m 4.71
Profile
Bradesco FI Renda Fixa Investidores Nao Residentes 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