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Bradesco FI Renda Fixa Riviera

BRDSRFX:BZ
7.609840
BRL
0.003846
0.05%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
6.690637 - 7.609840
1 Yr Return
13.74%
YTD Return
4.31%
Previous Close
7.605994
52Wk Range
6.690637 - 7.609840
1 Yr Return
13.79%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/03/2016)
7.60984
Total Assets (m BRL) (on 05/03/2016)
702.305
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
87.88 k 671.21 m 87.41
320.00 2.45 m 0.32
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