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F III FI Renda Fixa Credito Privado

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FIIIFRX:BZ
135.98
BRL
0.02
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
122.69 - 135.98
1 Yr Return
10.84%
YTD Return
8.16%
Previous Close
135.96
52Wk Range
122.69 - 135.98
1 Yr Return
10.84%
YTD Return
8.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
135.9837
Total Assets (b BRL) (on 08/28/2015)
5.553
Inception Date
09/26/2011
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
-
Expense Ratio
-
Profile
F III FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 80% of its assets in medium/high risk 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