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Bradesco FI Renda Fixa Federal Master

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BRADREM:BZ
1.75
BRL
0.00
0.05%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.75
52Wk Range
1.56 - 1.75
1 Yr Return
11.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.746263
Total Assets (b BRL) (on 06/30/2015)
1.172
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 203.98 m 18.02
BLFT 0 03/01/20 2.27 k 15.56 m 1.37
BLFT 0 09/01/20 1.90 k 13.00 m 1.15
BLFT 0 03/01/18 1.79 k 12.26 m 1.08
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