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Bradesco FI Renda Fixa Investidores Nao Residentes

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BRADINV:BZ
180.80
BRL
0.09
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
160.32 - 180.80
1 Yr Return
12.83%
YTD Return
1.26%
Previous Close
180.71
52Wk Range
160.32 - 180.80
1 Yr Return
12.87%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
180.8031
Total Assets (m BRL) (on 02/05/2016)
92.424
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
0.54%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 7.70 k 57.63 m 79.30
BLFT 0 03/01/21 1.38 k 10.33 m 14.21
BLFT 0 09/01/21 600.00 4.49 m 6.18
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