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Bradesco FI Renda Fixa Master Indices

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BRRFMSI:BZ
1.92
BRL
0.01
0.28%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
1.77 - 2.00
1 Yr Return
4.09%
YTD Return
5.49%
Previous Close
1.91
52Wk Range
1.77 - 2.00
1 Yr Return
4.09%
YTD Return
5.49%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.918497
Total Assets (m BRL) (on 08/28/2015)
346.392
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 21.71 k 56.19 m 15.05
BNTNB 6 05/15/45 14.28 k 36.46 m 9.76
BNTNB 6 08/15/22 13.38 k 35.71 m 9.56
BNTNB 6 08/15/16 12.08 k 32.90 m 8.81
BNTNB 6 08/15/20 9.14 k 24.61 m 6.59
BNTNB 6 05/15/35 8.87 k 22.66 m 6.07
BNTNB 6 08/15/24 7.79 k 20.63 m 5.53
BNTNB 6 08/15/40 7.13 k 18.58 m 4.98
BNTNB 6 08/15/18 6.10 k 16.59 m 4.44
BNTNB 6 05/15/23 5.73 k 15.01 m 4.02
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