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Bradesco FI Renda Fixa Life

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BRDSLIF:BZ
4.445131
BRL
0.003947
0.09%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
3.796105 - 4.445131
1 Yr Return
17.19%
YTD Return
2.28%
Previous Close
4.441184
52Wk Range
3.796105 - 4.445131
1 Yr Return
17.28%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/12/2016)
4.445131
Total Assets (m BRL) (on 02/12/2016)
613.013
Inception Date
09/17/2003
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 96.92 k 262.10 m 46.29
BNTNB 6 05/15/55 82.79 k 209.99 m 37.09
BNTNB 6 08/15/40 23.94 k 67.47 m 11.92
Profile
Bradesco FI Renda Fixa Life 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. This Fund complies with the provisions of Resolution 3.308/2005 of National Monetary Council.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600