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Bradesco Institucional FIC FI Renda Fixa IMA-B

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BRAIMAB:BZ
2.335250
BRL
0.005792
0.25%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
2.206095 - 2.502655
1 Yr Return
0.56%
YTD Return
2.39%
Previous Close
2.329458
52Wk Range
2.206095 - 2.502655
1 Yr Return
0.56%
YTD Return
2.39%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/03/2015)
2.33525
Total Assets (b BRL) (on 09/03/2015)
1.021
Inception Date
01/07/2008
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAM FI Renda Fixa IMA-B 928.68 m 1.14 b 100.02
Profile
Bradesco Institucional FIC FI Renda Fixa IMA-B is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow the IMA-B Index performance. The Fund will invest at least 95% of its assets in other funds that follow its benchmark. This Fund complies with the provisions of Resolution 3.922/2010 of National Monetary Council.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600