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Bradesco FI Renda Fixa Credito Privado Master

BRRFDIM:BZ
2.05
BRL
0.00
0.05%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Pension
52Wk Range
1.79 - 2.05
1 Yr Return
14.61%
YTD Return
5.56%
Previous Close
2.05
52Wk Range
1.79 - 2.05
1 Yr Return
14.67%
YTD Return
5.56%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/27/2016)
2.051294
Total Assets (b BRL) (on 05/25/2016)
7.121
Inception Date
07/31/2009
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
91.93 k 709.41 m 9.99
10.36 k 105.15 m 1.48
8.64 k 90.79 m 1.28
48.63 k 37.14 m 0.52
3.33 k 34.31 m 0.48
3.13 k 30.91 m 0.44
9.32 k 28.07 m 0.40
2.56 k 25.82 m 0.36
995.00 25.56 m 0.36
22.96 k 24.00 m 0.34
Profile
Bradesco FI Renda Fixa Credito Privado Master is an open-end Pension Fund incorporated in Brazil.The objective of the Fund is to have capital appreciation. The Fund will allocate at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indices, 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