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FI Renda Fixa Rio de Janeiro

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UBSMINA:BZ
5.14
BRL
0.00
0.04%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
4.51 - 5.14
1 Yr Return
6.74%
YTD Return
10.73%
Previous Close
5.14
52Wk Range
4.51 - 5.14
1 Yr Return
6.74%
YTD Return
10.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2015)
5.138531
Total Assets (b BRL) (on 08/26/2015)
1.214
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 300.01 m 24.93
BNTNB 6 05/15/35 100.28 k 266.74 m 22.16
BNTNB 6 05/15/45 76.11 k 201.35 m 16.73
BNTNB 6 08/15/40 65.50 k 176.44 m 14.66
BNTNB 6 08/15/16 44.85 k 122.19 m 10.15
BNTNB 6 08/15/24 5.38 k 14.68 m 1.22
BNTNB 6 05/15/23 4.99 k 13.45 m 1.12
BNTNB 6 08/15/22 4.79 k 13.12 m 1.09
BNTNB 6 08/15/20 4.69 k 12.80 m 1.06
BNTNB 6 05/15/19 3.79 k 10.24 m 0.85
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