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Bradesco Fundo de Apostentadoria Programada Individual FAPI Fix

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FAPIBRA:BZ
5.15
BRL
0.00
0.04%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
4.72 - 5.15
1 Yr Return
9.17%
YTD Return
5.58%
Previous Close
5.15
52Wk Range
4.72 - 5.15
1 Yr Return
9.17%
YTD Return
5.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5.151744
Total Assets (m BRL) (on 07/31/2015)
374.798
Inception Date
12/23/1997
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
5.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 13.13 k 90.93 m 24.42
BLFT 0 09/07/17 6.00 k 41.54 m 11.16
BLFT 0 09/07/15 3.00 k 20.77 m 5.58
Profile
Bradesco Fundo de Apostentadoria Programada Individual FAPI Fix is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest 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