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Bradesco FI Renda Fixa Bond

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BRBOND:BZ
762.768500
BRL
0.032400
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
678.681900 - 762.800900
1 Yr Return
12.39%
YTD Return
8.44%
Previous Close
762.800900
52Wk Range
678.681900 - 762.800900
1 Yr Return
12.39%
YTD Return
8.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
762.7685
Total Assets (m BRL) (on 08/28/2015)
682.493
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 23.40 k 163.93 m 24.82
BLFT 0 09/07/17 4.17 k 29.20 m 4.42
BLFT 0 03/01/20 3.27 k 22.88 m 3.46
TAEEBZ Float 10/15/17 7.91 k 8.73 m 1.32
BNTNB 6 08/15/16 2.95 k 8.04 m 1.22
BLFT 0 03/01/18 1.12 k 7.81 m 1.18
UGPABZ Float 11/16/17 650.00 6.69 m 1.01
BLFT 0 09/07/15 800.00 5.61 m 0.85
CCROBZ Float 09/15/17 5.19 k 5.30 m 0.80
BRPRSA Float 07/15/17 4.96 k 5.00 m 0.76
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