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FI Renda Fixa Plano B

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BRDSPLB:BZ
3.725732
BRL
0.001383
0.04%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
3.215435 - 3.725732
1 Yr Return
15.87%
YTD Return
11.19%
Previous Close
3.724349
52Wk Range
3.215435 - 3.725732
1 Yr Return
15.87%
YTD Return
11.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2015)
3.725732
Total Assets (m BRL) (on 08/26/2015)
905.526
Inception Date
06/30/2005
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 50.32 k 124.61 m 13.90
BNTNB 6 05/15/45 44.97 k 113.82 m 12.70
BNTNB 6 08/15/20 26.11 k 68.62 m 7.65
BNTNB 6 08/15/24 23.89 k 61.96 m 6.91
BNTNB 6 08/15/16 22.11 k 59.06 m 6.59
BNTNB 6 05/15/35 20.83 k 53.41 m 5.96
BNTNC 12 01/01/31 9.51 k 47.75 m 5.33
BNTNB 6 08/15/40 18.20 k 45.51 m 5.08
BNTNB 6 05/15/15 15.64 k 42.11 m 4.70
BNTNC 6 04/01/21 8.81 k 27.77 m 3.10
Profile
FI Renda Fixa Plano B 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