• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco Institucional FIC FI Renda Fixa IMA-B

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BRAIMAB:BZ

2.22 BRL 0.01 0.31%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Bradesco Institucional FIC FI Renda Fixa IMA-B (BRAIMAB)

Year To Date: +11.58% 3-Month: +7.03% 3-Year: +12.11% 52-Week Range: 1.94 - 2.24
1-Month: +2.02% 1-Year: +6.91% 5-Year: +12.24% Beta vs BZRFIMAB: 0.97

Mutual Fund Chart for BRAIMAB

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  • BRAIMAB:BZ 2.22
  • 1M
  • 1Y
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Fund Profile & Information for BRAIMAB

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.

Inception Date: 01-07-2008 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAIMAB

NAV (on 2014-07-29) 2.22
Assets (M) (on 2014-07-29) 1,054.17
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: 06/30/2014
Name Position Value % of Total
BRAM FI Renda Fixa IMA-B 937,353,205 1,017,944,115 100.018%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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