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

BRARFIB:BZ
1.70
BRL
0.00
0.27%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
1.41 - 1.70
1 Yr Return
14.45%
YTD Return
12.20%
Previous Close
1.70
52Wk Range
1.41 - 1.70
1 Yr Return
14.34%
YTD Return
12.20%
Fund Type
Fund of Funds
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/28/2016)
1.69874
Total Assets (m BRL) (on 04/28/2016)
31.058
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
1.11%

Top Fund Holdings

Name Position Value % of Fund
21.14 m 28.64 m 102.46
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