Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bradesco FIC FI Renda Fixa Macro

+ Add to Watchlist

BRAMA60:BZ

12.97 BRL 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Bradesco FIC FI Renda Fixa Macro (BRAMA60)

Year To Date: +2.57% 3-Month: +2.70% 3-Year: +8.91% 52-Week Range: 11.71 - 12.97
1-Month: +0.90% 1-Year: +10.85% 5-Year: +9.59% Beta vs BZACCETP: 0.95

Mutual Fund Chart for BRAMA60

No chart data available.
  • BRAMA60:BZ 12.97
  • 1M
  • 1Y
Interactive BRAMA60 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 12.97
Assets (M) (on 2015-03-26) 1,892.72
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: 02/28/2015
Name Position Value % of Total
Bram FI Renda Fixa 106,553,972 1,762,997,221 97.331%
Bradesco FI Renda Fixa IRF-M 1 31,546,856 49,220,755 2.717%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil