• 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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2.19 BRL -0.00-0.13%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +10.09% 3-Month: +6.54% 3-Year: +11.78% 52-Week Range: 1.94 - 2.20
1-Month: +1.07% 1-Year: +7.89% 5-Year: +12.03% Beta vs BZRFIMAB: 0.97

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  • BRAIMAB:BZ 2.19
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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 2014-07-10) 2.19
Assets (M) (on 2014-07-10) 1,024.93
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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