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Bradesco FI Renda Fixa Federal Master

BRADREM:BZ
2.40
BRL
0.00
0.02%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
2.23 - 2.40
1 Yr Return
7.85%
YTD Return
2.54%
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Previous Close
2.40
52Wk Range
2.23 - 2.40
1 Yr Return
7.90%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2018)
2.400115
Total Assets (b BRL) (on 05/25/2018)
9.867
Inception Date
07/31/2009
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
304.56 k 2.89 b 28.25
190.46 k 1.81 b 17.67
142.70 k 1.35 b 13.24
103.24 k 978.18 m 9.57
69.52 k 658.77 m 6.45
58.90 k 558.31 m 5.46
57.12 k 541.39 m 5.30
43.14 k 408.83 m 4.00
18.51 k 175.36 m 1.72
9.76 k 92.53 m 0.91
Profile
Bradesco FI RF Federal Master 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