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Bem FI RF Simples Tpf

BEMFIRD:BZ
2.7019
BRL
0.0007
0.03%
As of 1/18/2018
Days to Maturity
-
Total Assets (b -) (on 01/18/2018)
4.419
Inception Date
04/15/2008
52Wk Range
2.4651 - 2.7012
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Previous Close
2.7012
52Wk Range
2.4651 - 2.7012
1 Yr Return
9.69%
YTD Return
0.34%
Days to Maturity
-
Total Assets (b -) (on 01/18/2018)
4.419
Inception Date
04/15/2008
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
108.49 k 1.01 b 27.83
74.22 k 688.94 m 19.04
42.88 k 397.99 m 11.00
30.74 k 285.35 m 7.89
24.68 k 229.09 m 6.33
22.49 k 208.72 m 5.77
20.83 k 193.32 m 5.34
14.97 k 138.96 m 3.84
14.55 k 135.01 m 3.73
3.84 k 35.60 m 0.98
Profile
Bem FI RF Simples Tpf is a close-end Fund incorporated in Brazil. This fund will focus its investments 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