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Bradesco FI Renda Fixa Vega

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BRDSVEG:BZ
2.796866
BRL
0.001460
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2.490270 - 2.796866
1 Yr Return
12.31%
YTD Return
8.44%
Previous Close
2.795406
52Wk Range
2.490270 - 2.796866
1 Yr Return
12.31%
YTD Return
8.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
2.796866
Total Assets (m BRL) (on 09/02/2015)
44.914
Inception Date
04/17/2006
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 09/01/20 3.04 k 21.30 m 28.20
BLFT 0 03/01/21 2.00 k 14.01 m 18.56
BLFT 0 03/01/20 1.55 k 10.86 m 14.38
BLFT 0 03/01/19 270.00 1.89 m 2.50
Profile
Bradesco FI Renda Fixa Vega 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