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Bradesco FI Renda Fixa Mega III B

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BRAMEGB:BZ
5.33
BRL
0.00
0.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
4.57 - 5.33
1 Yr Return
16.69%
YTD Return
1.82%
Previous Close
5.32
52Wk Range
4.57 - 5.33
1 Yr Return
16.78%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
5.327639
Total Assets (m BRL) (on 02/05/2016)
572.052
Inception Date
02/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 05/15/45 131.59 k 397.36 m 69.73
BNTNB 6 08/15/50 58.30 k 172.39 m 30.25
Profile
Bradesco FI Renda Fixa Mega III B is an open-end Fund incorporated in Brazil.The objective of the Fund is to have capital appreciation.The Fund will invest in fixed-income assets such as certificates of deposits, receivables, indexes, government and corporate bonds.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600