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Bradesco FI Renda Fixa Fox II

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BRFOXII:BZ
4.352442
BRL
0.003551
0.08%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
3.953103 - 4.463446
1 Yr Return
6.61%
YTD Return
1.85%
Previous Close
4.348891
52Wk Range
3.953103 - 4.463446
1 Yr Return
5.45%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
4.352442
Total Assets (m BRL) (on 02/04/2016)
992.908
Inception Date
02/16/2004
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
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/40 144.56 k 345.90 m 35.00
BNTNB 6 08/15/24 119.83 k 301.52 m 30.51
BNTNB 6 05/15/35 43.04 k 105.89 m 10.71
BNTNB 6 08/15/50 27.48 k 65.12 m 6.59
BTG Pactual Capital Markets FI 8.90 m 57.18 m 5.79
FI Votorantim Institucional Re 15.26 m 49.57 m 5.02
BNTNB 6 08/15/30 14.67 k 36.22 m 3.67
BNTNB 6 05/15/17 9.59 k 26.87 m 2.72
Profile
Bradesco FI Renda Fixa Fox II is an open-end Fund incorporated in Brazil. The Fund's objective is capital growth. The Fund will allocate its assets primarily in public and private fixed-income, equity & derivative securities. The Fund may seek positions in interest & equity indices. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600