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Bradesco FI Renda Fixa FPP

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BRDSFPP:BZ
8.545448
BRL
0.005030
0.06%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
7.615164 - 8.545448
1 Yr Return
12.22%
YTD Return
8.51%
Previous Close
8.540418
52Wk Range
7.615164 - 8.545448
1 Yr Return
12.22%
YTD Return
8.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/04/2015)
8.545448
Total Assets (m BRL) (on 09/04/2015)
288.715
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 15.80 k 108.29 m 38.50
BLTN 0 07/01/16 23.10 k 20.08 m 7.14
BRPRSA Float 07/15/17 1.11 k 1.17 m 0.42
OHLBZ Float 08/20/17 115.00 999.32 k 0.36
CCROBZ Float 09/15/17 925.00 952.81 k 0.34
COELCE Float 10/15/16 89.00 904.10 k 0.32
AES Float 05/15/19 74.00 741.86 k 0.26
EBENBZ Float 07/01/16 111.00 703.96 k 0.25
CPFEBZ Float 04/25/19 68.00 688.20 k 0.24
ITAPEB Float 04/20/17 77.00 625.43 k 0.22
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