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Bradesco FI Renda Fixa Ultra I B

BRADUIB:BZ
4.61
BRL
0.00
0.04%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
4.22 - 4.61
1 Yr Return
9.23%
YTD Return
1.65%
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Previous Close
4.61
52Wk Range
4.22 - 4.61
1 Yr Return
9.27%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2018)
4.613312
Total Assets (m BRL) (on 02/23/2018)
167.568
Inception Date
11/14/2008
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
55.27 k 171.45 m 99.94
Profile
Bradesco FI Renda Fixa Ultra I B is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the IBrX Index.The Fund will invest in different types of equity securities and fixed-income assets.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600