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Brad Priv Fundo de Investimento em Cotas de FDI Renda Fixa CP Rating 30

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BRRAT30:BZ
1.49
BRL
0.00
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.33 - 1.49
1 Yr Return
12.14%
YTD Return
7.98%
Previous Close
1.49
52Wk Range
1.33 - 1.49
1 Yr Return
12.14%
YTD Return
7.98%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.492478
Total Assets (b BRL) (on 08/28/2015)
1.859
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 1.12 b 1.68 b 90.01
Bram Fundo de Investimento Ren 120.86 m 187.00 m 10.02
Profile
Brad Private FIC FI Renda Fixa Credito Privado Rating 30 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