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Alm FI Renda Fixa II

ALMFIII:BZ
1.02
BRL
0.00
0.03%
As of 12:59 AM EDT 5/8/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.02
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Previous Close
1.02
52Wk Range
1.00 - 1.02
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/08/2017)
1.020604
Total Assets (m BRL) (on 05/05/2017)
25.669
Inception Date
02/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.48 k 4.65 m 17.86
1.08 k 3.45 m 13.25
957.00 3.12 m 12.00
694.00 2.30 m 8.84
553.00 1.80 m 6.92
421.00 1.30 m 5.00
344.00 1.13 m 4.34
302.00 955.03 k 3.67
274.00 855.55 k 3.29
156.00 478.79 k 1.84
Profile
Alm FI Renda Fixa II is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600