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Bradesco FI Renda Fixa Passauna

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BRDESCO:BZ
2.10
BRL
0.00
0.09%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.83 - 2.12
1 Yr Return
13.65%
YTD Return
8.96%
Previous Close
2.10
52Wk Range
1.83 - 2.12
1 Yr Return
13.65%
YTD Return
8.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.097935
Total Assets (m BRL) (on 07/27/2015)
580.339
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 205.35 m 35.67
BNTNB 6 05/15/45 29.31 k 76.93 m 13.36
BNTNB 6 08/15/30 21.57 k 56.83 m 9.87
BNTNB 6 05/15/35 15.77 k 41.53 m 7.21
BNTNB 6 08/15/24 13.33 k 35.24 m 6.12
BNTNB 6 08/15/40 12.53 k 33.52 m 5.82
BNTNB 6 05/15/55 12.14 k 30.81 m 5.35
BNTNB 6 08/15/20 3.00 k 7.99 m 1.39
COELCE 6.85 10/15/18 399.00 5.23 m 0.91
BNDES 6.2991 01/15/17 3.18 k 4.35 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