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Bradesco FI Renda Fixa FPP

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BRDSFPP:BZ
8.426661
BRL
0.003804
0.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.522497 - 8.426661
1 Yr Return
12.02%
YTD Return
7.00%
Previous Close
8.42
52Wk Range
7.52 - 8.43
1 Yr Return
12.02%
YTD Return
7.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
8.426661
Total Assets (m BRL) (on 07/27/2015)
286.707
Inception Date
08/24/1999
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
0.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 13.55 k 91.10 m 33.55
BLTN 0 07/01/16 23.10 k 19.72 m 7.26
BRPRSA Float 07/15/17 1.11 k 1.14 m 0.42
OHLBZ Float 08/20/17 115.00 979.15 k 0.36
MILSSA Float 04/18/16 134.00 944.77 k 0.35
COELCE Float 10/15/16 89.00 940.16 k 0.35
CCROBZ Float 09/15/17 925.00 932.83 k 0.34
ALLLBZ Float 04/15/16 87.00 921.92 k 0.34
DASABZ Float 04/29/16 121.00 852.20 k 0.31
ITAPEB Float 04/20/17 77.00 813.69 k 0.30
Profile
Bradesco FI Renda Fixa FPP 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