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Bradesco FI Renda Fixa Investidores Nao Residentes

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BRADINV:BZ
169.17
BRL
0.08
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
151.84 - 169.17
1 Yr Return
11.41%
YTD Return
6.73%
Previous Close
169.08
52Wk Range
151.84 - 169.17
1 Yr Return
11.41%
YTD Return
6.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
169.165
Total Assets (m BRL) (on 07/29/2015)
51.072
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 03/01/20 3.02 k 20.92 m 47.61
BLFT 0 09/07/15 1.36 k 9.45 m 21.50
BLFT 0 03/01/18 802.00 5.55 m 12.64
BLFT 0 09/01/18 687.00 4.76 m 10.83
BLFT 0 03/01/19 465.00 3.22 m 7.33
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