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Bradesco FI Renda Fixa Master Indices

BRRFMSI:BZ
2.39
BRL
0.01
0.61%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Pension
52Wk Range
1.86 - 2.40
1 Yr Return
24.38%
YTD Return
20.58%
Previous Close
2.38
52Wk Range
1.86 - 2.40
1 Yr Return
28.91%
YTD Return
20.58%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/23/2016)
2.390999
Total Assets (m BRL) (on 09/23/2016)
547.527
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
24.07 k 72.41 m 15.31
15.51 k 46.99 m 9.94
15.92 k 46.52 m 9.84
12.83 k 37.98 m 8.03
9.86 k 29.89 m 6.32
10.04 k 29.33 m 6.20
9.47 k 28.22 m 5.97
7.88 k 23.79 m 5.03
8.05 k 23.77 m 5.03
7.61 k 22.54 m 4.77
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