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Bradesco Feeder Tna Fundo de Investimento Renda Fixa Credito Privado

BRAFTNA:BZ
1.64
BRL
0.00
0.04%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.64
1 Yr Return
14.28%
YTD Return
5.14%
Previous Close
1.64
52Wk Range
1.44 - 1.64
1 Yr Return
14.33%
YTD Return
5.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2016)
1.642238
Total Assets (m BRL) (on 05/25/2016)
559.214
Inception Date
09/01/2011
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.55 k 197.32 m 35.28
7.50 k 57.88 m 10.35
7.10 k 54.75 m 9.79
2.93 k 22.65 m 4.05
8.92 k 10.85 m 1.94
610.00 7.05 m 1.26
357.00 4.70 m 0.84
4.38 k 4.05 m 0.72
2.00 1.31 m 0.23
450.00 130.21 k 0.02
Profile
Bradesco Feeder Tna Fundo de Investimento Renda Fixa Credito Privado is an open- end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600