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Bradesco FI Renda Fixa Federal Master

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BRADREM:BZ
1.89
BRL
0.00
0.05%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
1.67 - 1.89
1 Yr Return
13.31%
YTD Return
1.48%
Previous Close
1.89
52Wk Range
1.67 - 1.89
1 Yr Return
13.36%
YTD Return
1.48%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/12/2016)
1.894169
Total Assets (b BRL) (on 02/12/2016)
3.438
Inception Date
07/31/2009
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 09/01/18 133.23 k 996.94 m 29.77
BLFT 0 09/01/21 107.58 k 805.06 m 24.04
BLFT 0 03/01/21 37.95 k 283.97 m 8.48
BLFT 0 03/01/18 35.85 k 268.28 m 8.01
BLFT 0 09/07/17 13.24 k 99.04 m 2.96
BLFT 0 03/01/22 9.11 k 68.19 m 2.04
BLFT 0 03/01/20 4.61 k 34.49 m 1.03
BLFT 0 03/01/19 4.10 k 30.68 m 0.92
BLFT 0 09/01/20 1.90 k 14.20 m 0.42
Profile
Bradesco FI Renda Fixa Federal Master is an open-end pension fund incorporated in Brazil. The Fund's objective is 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