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FI Renda Fixa Rio de Janeiro

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UBSMINA:BZ
4.97
BRL
0.00
0.05%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
4.97
52Wk Range
4.44 - 4.97
1 Yr Return
11.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
4.971172
Total Assets (b BRL) (on 06/01/2015)
1.035
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 08/15/30 104.52 k 275.78 m 26.67
BNTNB 6 05/15/35 94.71 k 245.15 m 23.71
BNTNB 6 05/15/45 71.88 k 184.90 m 17.88
BNTNB 6 08/15/40 61.86 k 162.07 m 15.67
BNTNB 6 08/15/24 5.08 k 13.51 m 1.31
BNTNB 6 05/15/23 4.72 k 12.38 m 1.20
BNTNB 6 08/15/22 4.53 k 12.09 m 1.17
BNTNB 6 08/15/20 4.45 k 11.86 m 1.15
BNTNB 6 05/15/19 3.58 k 9.43 m 0.91
BNTNB 6 08/15/18 3.37 k 9.02 m 0.87
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