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Bradesco FI Renda Fixa Bond

BRBOND:BZ
859.776700
BRL
0.436700
0.05%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
755.020200 - 859.340000
1 Yr Return
13.69%
YTD Return
8.34%
Previous Close
859.340000
52Wk Range
755.020200 - 859.340000
1 Yr Return
13.90%
YTD Return
8.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/27/2016)
859.34
Total Assets (m BRL) (on 07/27/2016)
653.070
Inception Date
09/01/2000
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
0.50%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
20.45 k 161.58 m 25.13
11.75 k 92.72 m 14.42
8.03 k 63.42 m 9.86
4.71 k 37.24 m 5.79
3.69 k 4.07 m 0.63
4.30 k 3.39 m 0.53
400.00 3.16 m 0.49
398.00 3.12 m 0.49
281.00 2.86 m 0.45
2.35 k 2.50 m 0.39
Profile
Bradesco FI Renda Fixa Bond is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate 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