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Bradesco FI Renda Fixa Credito Privado Fenix 2

BRADPF2:BZ
2.11
BRL
0.00
0.02%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
1.95 - 2.11
1 Yr Return
8.00%
YTD Return
2.57%
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Previous Close
2.11
52Wk Range
1.95 - 2.11
1 Yr Return
8.05%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2018)
2.106351
Total Assets (m BRL) (on 05/25/2018)
617.639
Inception Date
02/11/2011
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.80 k 64.44 m 10.48
3.47 k 32.88 m 5.35
3.40 k 32.23 m 5.24
1.50 k 14.22 m 2.31
900.00 8.53 m 1.39
710.00 6.73 m 1.09
Profile
Bradesco FI Renda Fixa Credito Privado Fenix 2 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, 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