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Bradesco FI Renda Fixa Mega III B

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BRAMEGB:BZ
4.94
BRL
0.00
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
4.29 - 4.94
1 Yr Return
15.22%
YTD Return
10.24%
Previous Close
4.94
52Wk Range
4.29 - 4.94
1 Yr Return
15.22%
YTD Return
10.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4.943023
Total Assets (m BRL) (on 07/31/2015)
545.637
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 375.92 m 69.73
BNTNB 6 08/15/50 58.30 k 163.00 m 30.23
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