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Bradesco FI Renda Fixa Master Indices

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BRRFMSI:BZ
1.98
BRL
0.00
0.09%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.98
52Wk Range
1.75 - 2.00
1 Yr Return
12.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.981007
Total Assets (m BRL) (on 07/01/2015)
374.918
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
BNTNB 6 08/15/50 23.12 k 63.28 m 19.02
BNTNB 6 08/15/16 15.58 k 41.34 m 12.43
BNTNB 6 05/15/45 12.93 k 34.72 m 10.44
BNTNB 6 08/15/20 9.74 k 25.73 m 7.73
BNTNB 6 05/15/35 6.92 k 18.43 m 5.54
BNTNB 6 08/15/24 6.68 k 17.70 m 5.32
BNTNB 6 08/15/22 5.87 k 15.60 m 4.69
BNTNB 6 08/15/40 5.15 k 14.00 m 4.21
BNTNB 6 05/15/17 5.22 k 13.70 m 4.12
BNTNB 6 08/15/30 3.23 k 8.75 m 2.63
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