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Bosch Brasil VI FI Renda Fixa Previdenciario Longo Prazo

BOSCHPR:BZ
5.9391
BRL
0.0040
0.07%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
5.2971 - 5.9391
1 Yr Return
12.12%
YTD Return
9.49%
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Previous Close
5.9351
52Wk Range
5.2971 - 5.9391
1 Yr Return
12.20%
YTD Return
9.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
5.939139
Total Assets (m BRL) (on 10/19/2017)
186.856
Inception Date
03/31/2003
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
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.80 k 69.54 m 33.75
3.73 k 33.24 m 16.13
1.50 k 13.38 m 6.49
1.09 k 3.52 m 1.71
850.00 2.68 m 1.30
249.00 2.49 m 1.21
800.00 2.46 m 1.19
1.21 k 1.68 m 0.82
130.00 1.33 m 0.64
300.00 945.56 k 0.46
Profile
Bosch Brasil VI FI Renda Fixa Previdenciario Longo Prazo 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 Counci
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600