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

Bradesco FIC FI Renda Fixa Macro

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12.73 BRL 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Bradesco FIC FI Renda Fixa Macro (BRAMA60)

Year To Date: +0.71% 3-Month: +2.68% 3-Year: +8.83% 52-Week Range: 11.51 - 12.73
1-Month: +0.92% 1-Year: +10.63% 5-Year: +9.49% Beta vs BZACCETP: 0.99

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  • BRAMA60:BZ 12.73
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Fund Profile & Information for BRAMA60

Bradesco FIC FI Renda Fixa Macro is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 06-06-1997 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAMA60

NAV (on 2015-01-23) 12.73
Assets (M) (on 2015-01-23) 1,754.28
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRAMA60

No dividends reported

Fees & Expenses for BRAMA60

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAMA60

Filing Date: 12/31/2014
Name Position Value % of Total
Bram FI Renda Fixa 102,804,547 1,670,582,254 97.246%
Bradesco FI Renda Fixa IRF-M 1 31,546,856 48,372,037 2.816%

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

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