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Bradesco FI Renda Fixa Federal Master

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BRADREM:BZ
1.79
BRL
0.00
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
1.59 - 1.79
1 Yr Return
12.28%
YTD Return
8.28%
Previous Close
1.78
52Wk Range
1.59 - 1.79
1 Yr Return
12.28%
YTD Return
8.28%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.785271
Total Assets (b BRL) (on 08/28/2015)
1.335
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 03/01/21 29.77 k 208.58 m 16.87
BLFT 0 09/01/21 4.16 k 29.17 m 2.36
BLFT 0 03/01/20 2.27 k 15.91 m 1.29
BLFT 0 09/01/20 1.90 k 13.29 m 1.07
BLFT 0 03/01/18 1.79 k 12.54 m 1.01
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