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FI Renda Fixa Rio de Janeiro

UBSMINA:BZ
5.75
BRL
0.00
0.06%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
4.97 - 5.75
1 Yr Return
15.65%
YTD Return
6.27%
Previous Close
5.74
52Wk Range
4.97 - 5.75
1 Yr Return
15.95%
YTD Return
6.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2016)
5.745974
Total Assets (b BRL) (on 05/24/2016)
1.264
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
110.67 k 315.98 m 25.23
100.28 k 289.36 m 23.10
76.11 k 218.41 m 17.44
65.50 k 185.77 m 14.83
44.85 k 129.53 m 10.34
5.38 k 15.46 m 1.23
4.99 k 14.59 m 1.16
4.79 k 13.82 m 1.10
4.69 k 13.51 m 1.08
3.79 k 11.11 m 0.89
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