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Bradesco FI Renda Fixa Credito Privado Hematita

BRAHEMA:BZ
3.676245
BRL
0.001911
0.05%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
3.227464 - 3.676245
1 Yr Return
13.91%
YTD Return
5.25%
Previous Close
3.674334
52Wk Range
3.227464 - 3.676245
1 Yr Return
13.96%
YTD Return
5.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2016)
3.676245
Total Assets (m BRL) (on 05/24/2016)
157.927
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