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Bradesco FPSO FI Renda Fixa Credito Privado

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FPSOFIR:BZ
1,973.18
BRL
1.02
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,744.39 - 1,973.18
1 Yr Return
13.12%
YTD Return
1.30%
Previous Close
1,972.16
52Wk Range
1,744.39 - 1,973.18
1 Yr Return
13.22%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
1,973.18
Total Assets (m BRL) (on 02/05/2016)
22.515
Inception Date
07/31/2008
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
0.03%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAM FI Referenciado DI Federa 1.43 m 12.35 m 55.00
FIDC Padronizado Sistema Petro 869.00 10.11 m 45.02
Profile
Bradesco FPSO FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is capital growth.The Fund will invest in fixed-income assets such as certificates of deposits, indexes, government and corporate bonds.
ADDRESS
Banco Bradesco SA
Cidade de Deus s/n - Vila Yara
Osasco-SP
06029-900
Brazil
PHONE
55-11-2178-6600