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Bradesco FI Renda Fixa Master Indices

BRRFMSI:BZ
2.36
BRL
0.01
0.27%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
1.85 - 2.36
1 Yr Return
19.95%
YTD Return
18.78%
Previous Close
2.35
52Wk Range
1.85 - 2.36
1 Yr Return
19.95%
YTD Return
18.78%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/29/2016)
2.355383
Total Assets (m BRL) (on 07/29/2016)
423.772
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
18.72 k 55.24 m 14.35
12.19 k 35.47 m 9.21
12.09 k 34.94 m 9.07
9.86 k 28.56 m 7.42
7.63 k 22.30 m 5.79
7.48 k 22.08 m 5.73
7.51 k 21.87 m 5.68
7.38 k 21.19 m 5.50
6.81 k 19.79 m 5.14
6.13 k 18.16 m 4.72
Profile
Bradesco FI Renda Fixa Master Indices 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 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