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Bradesco FI Renda Fixa Foco

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BRDSFOC:BZ
9.586295
BRL
0.004896
0.05%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
9.58
52Wk Range
8.59 - 9.59
1 Yr Return
11.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9.586295
Total Assets (m BRL) (on 07/06/2015)
103.400
Inception Date
12/17/1998
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/20 9.38 k 64.25 m 44.20
Profile
Bradesco FI Renda Fixa Foco is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600