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Bradesco FI Renda Fixa Mega III A

BRFIIIA:BZ
5.79
BRL
0.00
0.04%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
5.02 - 5.79
1 Yr Return
15.36%
YTD Return
7.52%
Previous Close
5.79
52Wk Range
5.02 - 5.79
1 Yr Return
15.42%
YTD Return
7.52%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/28/2016)
5.790859
Total Assets (m BRL) (on 06/28/2016)
975.283
Inception Date
02/02/2009
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
319.88 k 964.87 m 99.94
Profile
Bradesco FI Renda Fixa Mega III A is an open-end Fund incorporated in Brazil.The objective of the Fund is to have capital appreciation.The fund will invest at least 80% of its assets in fixed-income assets such as government and corpotare debts and bonds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600