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Bradesco FI Renda Fixa Master Prefixado

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BRRFMSP:BZ
1.82
BRL
0.01
0.34%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
1.68 - 1.84
1 Yr Return
7.81%
YTD Return
5.99%
Previous Close
1.82
52Wk Range
1.68 - 1.84
1 Yr Return
7.81%
YTD Return
5.99%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.823281
Total Assets (m BRL) (on 08/27/2015)
66.919
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
BLTN 0 01/01/16 5.27 k 4.98 m 7.75
BLTN 0 01/01/17 5.03 k 4.60 m 7.16
BNTNF 10 01/01/23 2.22 k 1.95 m 3.04
BNTNF 10 01/01/21 1.98 k 1.79 m 2.79
BLTN 0 07/01/16 1.00 k 887.32 k 1.38
BLTN 0 01/01/19 400.00 374.63 k 0.58
ONE-DAY BANK DEP Jan19 74.00 13.08 k 0.02
ONE-DAY BANK DEP Jan18 57.00 9.79 k 0.02
ONE-DAY BANK DEP Jan21 54.00 7.96 k 0.01
ONE-DAY BANK DEP Jul18 40.00 7.83 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