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Brad Priv Fundo de Investimento em Cotas de FDI Renda Fixa CP Liquidez

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BRLIQUD:BZ
1.44
BRL
0.00
0.05%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.44
52Wk Range
1.29 - 1.44
1 Yr Return
11.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.444314
Total Assets (b BRL) (on 06/29/2015)
2.606
Inception Date
08/17/2011
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bram Fundo de Investimento Ren 1.22 b 1.79 b 70.13
Bram Fundo de Investimento Ren 495.47 m 702.59 m 27.59
Bram Fundo de Investimento Ren 38.90 m 58.81 m 2.31
Profile
Brad Priv Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa Credito Privado Liquidez is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600