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Bradesco FI Renda Fixa Prometeu

BRAPROM:BZ
2.326304
BRL
0.001040
0.04%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
2.045924 - 2.326304
1 Yr Return
13.65%
YTD Return
10.12%
Previous Close
2.325264
52Wk Range
2.045924 - 2.326304
1 Yr Return
13.76%
YTD Return
10.12%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/30/2016)
2.326304
Total Assets (m BRL) (on 09/30/2016)
366.617
Inception Date
05/20/2008
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
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.00 k 298.83 m 81.90
3.60 k 29.07 m 7.97
Profile
Bradesco FI Renda Fixa Prometeu is an open-end Fund incorporatedin Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600