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Bradesco FI Renda Fixa Credito Privado Hematita

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BRAHEMA:BZ
3.538806
BRL
0.001855
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
3.122918 - 3.538806
1 Yr Return
13.37%
YTD Return
1.31%
Previous Close
3.536951
52Wk Range
3.122918 - 3.538806
1 Yr Return
13.42%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
3.538806
Total Assets (m BRL) (on 02/05/2016)
152.611
Inception Date
10/19/2004
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
0.10%
Expense Ratio
-
Profile
Bradesco FI Renda Fixa Credito Privado Hematita is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in fixed-income securities such as government and corporate bonds and certificates of deposits.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600