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Bradesco FI Renda Fixa Riviera

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BRDSRFX:BZ
6.905026
BRL
0.003618
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
6.164918 - 6.905026
1 Yr Return
12.05%
YTD Return
7.17%
Previous Close
6.90
52Wk Range
6.16 - 6.91
1 Yr Return
12.05%
YTD Return
7.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6.905026
Total Assets (b BRL) (on 07/31/2015)
2.740
Inception Date
06/27/2000
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
BLFT 0 09/07/15 733.00 5.08 m 0.23
BLFT 0 09/01/18 230.00 1.59 m 0.07
Profile
Bradesco FI Renda Fixa Riviera 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