Error: Could not add to watchlist. X
+ Watchlist

Bradesco FI Renda Fixa Omicron

ABNRFON:BZ
375.1637
BRL
0.0963
0.03%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
342.8804 - 375.1637
1 Yr Return
9.47%
YTD Return
0.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
375.0674
52Wk Range
342.8804 - 375.1637
1 Yr Return
9.52%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/19/2018)
375.1637
Total Assets (m BRL) (on 01/19/2018)
99.906
Inception Date
09/23/2005
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.34 k 31.03 m 24.33
2.26 k 21.02 m 16.47
1.21 k 11.26 m 8.83
Profile
Bradesco FI Renda Fixa Omicron is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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, directly or through derivatives.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600