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

Bradesco Institucional FIC FI Renda Fixa IMA Geral

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2.23 BRL 0.01 0.60%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Bradesco Institucional FIC FI Renda Fixa IMA Geral (BRAMIMA)

Year To Date: +10.44% 3-Month: +3.10% 3-Year: +10.15% 52-Week Range: 2.00 - 2.27
1-Month: +0.53% 1-Year: +10.36% 5-Year: +11.08% Beta vs BZACCETP: 2.16

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  • BRAMIMA:BZ 2.23
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Fund Profile & Information for BRAMIMA

Bradesco Institucional FIC FI Renda Fixa IMA Geral is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the IMA Index performance. The Fund will invest at least 95% of its assets in other funds that follow its benchmark.

Inception Date: 04-30-2007 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAMIMA

NAV (on 2014-09-22) 2.23
Assets (M) (on 2014-09-19) 738.90
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for BRAMIMA

No dividends reported

Fees & Expenses for BRAMIMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAMIMA

Filing Date: 08/31/2014
Name Position Value % of Total
BRAM FI Renda Fixa IMA Geral I 566,883,887 751,661,618 100.023%

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

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