• 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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12.10 BRL 0.000.04%

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

Snapshot for Bradesco FIC FI Renda Fixa Macro (BRAMA60)

Year To Date: +5.75% 3-Month: +2.53% 3-Year: +8.92% 52-Week Range: 11.05 - 12.10
1-Month: +0.88% 1-Year: +9.57% 5-Year: +9.25% Beta vs BZACCETP: 0.98

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  • BRAMA60:BZ 12.10
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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 2014-07-29) 12.10
Assets (M) (on 2014-07-29) 1,790.02
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: 06/30/2014
Name Position Value % of Total
Bram FI Renda Fixa 111,483,994 1,713,044,415 97.149%
Bradesco FI Renda Fixa IRF-M 1 35,132,454 51,254,073 2.907%

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

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