- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Bradesco FI Renda Fixa IMA B
+ Add to WatchlistBRAIMAB:BZ
2.19 BRL 0.01 0.29%As of 00:59:30 ET on 05/22/2013.
Snapshot for Bradesco FI Renda Fixa IMA B (BRAIMAB)
| Year To Date: | -1.26% | 3-Month: | -0.30% | 3-Year: | +17.03% | 52-Week Range: | 1.91 - 2.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.78% | 1-Year: | +11.56% | 5-Year: | +16.09% | Beta vs BZACCETP: | 1.58 |
Fund Profile & Information for BRAIMAB
Bradesco FI Renda Fixa IMA B is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
| Inception Date: | 01-07-2008 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRAIMAB
| NAV | (on 2013-05-22) 2.19 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,122.95 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BRAIMAB
No dividends reported
Fees & Expenses for BRAIMAB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRAIMAB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/16 | 111,932 | 279,841,208 | 12.426% |
| BNTNB 6 05/15/45 | 93,651 | 276,735,775 | 12.288% |
| BNTNB 6 08/15/50 | 86,834 | 255,948,062 | 11.365% |
| BNTNB 6 08/15/20 | 79,049 | 208,223,884 | 9.246% |
| BNTNB 6 08/15/40 | 56,027 | 162,406,511 | 7.211% |
| BNTNB 6 05/15/13 | 58,900 | 138,190,157 | 6.136% |
| BNTNB 6 08/15/18 | 53,493 | 137,786,183 | 6.118% |
| BNTNB 6 08/15/30 | 47,438 | 132,189,727 | 5.870% |
| BNTNB 6 05/15/15 | 42,087 | 104,270,495 | 4.630% |
| BNTNB 6 08/15/14 | 34,000 | 81,603,014 | 3.623% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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