• 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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2.27 BRL 0.000.06%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +13.71% 3-Month: +0.32% 3-Year: +9.39% 52-Week Range: 1.94 - 2.34
1-Month: -1.93% 1-Year: +14.11% 5-Year: +11.84% Beta vs BZRFIMAB: 0.99

Mutual Fund Chart for BRAIMAB

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  • BRAIMAB:BZ 2.27
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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 2014-12-24) 2.27
Assets (M) (on 2014-12-24) 1,040.69
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: 11/30/2014
Name Position Value % of Total
BRAM FI Renda Fixa IMA-B 926,914,247 1,075,634,208 100.016%

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

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