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Bradesco FI Renda Fixa Serrano

BRDSSSR:BZ
7.409567
BRL
0.003753
0.05%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
6.529681 - 7.409567
1 Yr Return
13.48%
YTD Return
4.18%
Previous Close
7.405814
52Wk Range
6.529681 - 7.409567
1 Yr Return
13.48%
YTD Return
4.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/29/2016)
7.409567
Total Assets (m BRL) (on 04/29/2016)
58.873
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
598.00 4.57 m 10.77
2.97 m 4.23 m 9.96
481.53 k 4.21 m 9.92
2.65 m 4.21 m 9.92
614.18 k 4.21 m 9.92
2.49 m 4.00 m 9.42
400.00 3.05 m 7.19
295.00 2.26 m 5.31
89.00 679.75 k 1.60
40.00 305.69 k 0.72
Profile
Bradesco FI Renda Fixa Serrano 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