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Bradesco FI Renda Fixa IRF-M 1

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BRIRFM1:BZ
1.66
BRL
0.00
0.04%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.49 - 1.66
1 Yr Return
11.61%
YTD Return
8.06%
Previous Close
1.66
52Wk Range
1.49 - 1.66
1 Yr Return
11.61%
YTD Return
8.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.656248
Total Assets (m BRL) (on 08/28/2015)
881.053
Inception Date
06/30/2010
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/16 291.00 k 275.20 m 30.37
BLFT 0 09/07/15 23.22 k 162.69 m 17.96
BLFT 0 09/07/17 18.81 k 131.80 m 14.55
BLFT 0 03/01/18 8.90 k 62.40 m 6.89
BLFT 0 03/01/19 7.20 k 50.45 m 5.57
BLFT 0 03/01/20 6.25 k 43.79 m 4.83
BLTN 0 10/01/15 28.47 k 27.83 m 3.07
BLFT 0 09/01/18 3.22 k 22.53 m 2.49
SAPRBZ Float 06/15/18 132.00 1.34 m 0.15
ONE-DAY BANK DEP Jul16 0.02 33.06 k 0.00
Profile
Bradesco FI Renda Fixa IRF-M 1 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 securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600