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Bradesco FI Renda Fixa Master Indices

BRRFMSI:BZ
2.39
BRL
0.00
0.13%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Pension
52Wk Range
1.85 - 2.40
1 Yr Return
25.27%
YTD Return
20.73%
Previous Close
2.40
52Wk Range
1.85 - 2.40
1 Yr Return
24.50%
YTD Return
20.73%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/24/2016)
2.393971
Total Assets (m BRL) (on 08/24/2016)
462.888
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
19.93 k 61.54 m 14.59
12.88 k 38.76 m 9.19
13.03 k 38.73 m 9.18
10.55 k 30.85 m 7.31
8.18 k 24.30 m 5.76
8.03 k 24.05 m 5.70
7.85 k 23.05 m 5.47
7.48 k 22.34 m 5.30
7.25 k 21.26 m 5.04
6.53 k 20.08 m 4.76
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