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FI Renda Fixa Rio de Janeiro

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UBSMINA:BZ
5.04
BRL
0.00
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
5.04
52Wk Range
4.51 - 5.04
1 Yr Return
10.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
5.042894
Total Assets (b BRL) (on 07/03/2015)
1.191
Inception Date
10/10/2002
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
BNTNB 6 08/15/30 110.67 k 296.29 m 25.11
BNTNB 6 05/15/35 100.28 k 263.43 m 22.33
BNTNB 6 05/15/45 76.11 k 198.85 m 16.85
BNTNB 6 08/15/40 65.50 k 174.25 m 14.77
BNTNB 6 08/15/24 5.38 k 14.50 m 1.23
BNTNB 6 05/15/23 4.99 k 13.28 m 1.13
BNTNB 6 08/15/22 4.79 k 12.96 m 1.10
BNTNB 6 08/15/20 4.69 k 12.64 m 1.07
BNTNB 6 05/15/19 3.79 k 10.11 m 0.86
BNTNB 6 08/15/18 3.57 k 9.67 m 0.82
Profile
FI Renda Fixa Rio de Janeiro 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 fixed-income securities that are related to domestic interest rates and/or price indexes. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600