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Bradesco Fundo de Investimento em Cotas de Fundo de Investimento RF Ima B

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BRARFIB:BZ
1.46
BRL
0.01
0.37%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.36 - 1.54
1 Yr Return
2.66%
YTD Return
4.11%
Previous Close
1.47
52Wk Range
1.36 - 1.54
1 Yr Return
2.66%
YTD Return
4.11%
Fund Type
Fund of Funds
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.461238
Total Assets (m BRL) (on 08/27/2015)
29.203
Inception Date
06/30/2011
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAM FI Renda Fixa IMA-B 25.93 m 31.80 m 100.15
Profile
Bradesco Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa Ima B is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600