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Bradesco FI Renda Fixa Credito Privado East

BRAEAST:BZ
1.21
BRL
0.00
0.02%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.21
1 Yr Return
8.02%
YTD Return
2.58%
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Previous Close
1.21
52Wk Range
1.12 - 1.21
1 Yr Return
8.07%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2018)
1.214466
Total Assets (m BRL) (on 05/25/2018)
597.789
Inception Date
06/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
239.46 m 426.76 m 71.80
1.50 k 14.21 m 2.39
Profile
Bradesco FI Renda Fixa Credito Privado East is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets 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