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Bradesco FI Renda Fixa Bond

BRBOND:BZ
838.802500
BRL
0.340200
0.04%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
739.004500 - 838.802500
1 Yr Return
13.45%
YTD Return
5.70%
Previous Close
838.462300
52Wk Range
739.004500 - 838.802500
1 Yr Return
13.66%
YTD Return
5.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2016)
838.8025
Total Assets (m BRL) (on 05/25/2016)
633.883
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
0.59%

Top Fund Holdings

Name Position Value % of Fund
20.35 k 157.21 m 25.31
11.23 k 86.64 m 13.95
7.11 k 54.92 m 8.84
4.71 k 36.41 m 5.86
3.69 k 3.96 m 0.64
398.00 3.61 m 0.58
4.30 k 3.33 m 0.54
400.00 3.09 m 0.50
281.00 3.00 m 0.48
3.44 k 2.63 m 0.42
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