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Bradesco FI Renda Fixa Passauna

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BRDESCO:BZ
2.08
BRL
0.00
0.09%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.86 - 2.12
1 Yr Return
8.85%
YTD Return
7.85%
Previous Close
2.07
52Wk Range
1.86 - 2.12
1 Yr Return
8.85%
YTD Return
7.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/03/2015)
2.076486
Total Assets (m BRL) (on 09/03/2015)
580.524
Inception Date
09/04/2009
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
0.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 77.11 k 207.93 m 35.70
BNTNB 6 05/15/45 29.31 k 75.19 m 12.91
BNTNB 6 08/15/30 21.57 k 57.05 m 9.79
BNTNB 6 05/15/35 15.77 k 40.44 m 6.94
BNTNB 6 08/15/24 13.33 k 35.46 m 6.09
BNTNB 6 08/15/40 12.53 k 32.82 m 5.63
BNTNB 6 05/15/55 12.14 k 31.20 m 5.36
BNTNB 6 08/15/20 3.00 k 8.09 m 1.39
COELCE 6.85 10/15/18 399.00 5.34 m 0.92
BNDES 6.2991 01/15/17 3.18 k 4.42 m 0.76
Profile
Bradesco FI Renda Fixa Passauna is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest 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