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Bradesco FI Renda Fixa Memorial

BRADFRF:BZ
6.57
BRL
0.00
0.02%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
6.08 - 6.57
1 Yr Return
7.93%
YTD Return
2.49%
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Previous Close
6.56
52Wk Range
6.08 - 6.57
1 Yr Return
7.98%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2018)
6.566137
Total Assets (m BRL) (on 05/23/2018)
365.174
Inception Date
04/24/2009
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.38 k 382.76 m 79.56
143.00 1.36 m 0.28
Profile
Bradesco FI Renda Fixa Memorial is an open-end Fund incorporated in Brazil.The objective of the Fund is to have capital appreciation.The Fund will allocate at least 80% of its assets in investments related to domestic interest rates and 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