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Bradesco FI Renda Fixa Master Prefixado

BRRFMSP:BZ
2.06
BRL
0.00
0.19%
As of 12:59 AM EDT 5/6/2016
Fund Type
Open-End Pension
52Wk Range
1.75 - 2.06
1 Yr Return
15.93%
YTD Return
11.90%
Previous Close
2.05
52Wk Range
1.75 - 2.06
1 Yr Return
15.78%
YTD Return
11.90%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/06/2016)
2.05724
Total Assets (m BRL) (on 05/05/2016)
82.253
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
5.98 k 45.74 m 59.93
1.55 k 11.87 m 15.56
5.03 k 4.84 m 6.34
5.00 k 3.08 m 4.03
2.22 k 1.92 m 2.51
1.98 k 1.78 m 2.34
1.00 k 967.32 k 1.27
6.00 599.69 k 0.79
400.00 378.62 k 0.50
10.00 6.51 k 0.01
Profile
Bradesco FI Renda Fixa Master Prefixado 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 indices, 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