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Bradesco FI Renda Fixa Empresa

BRAEM60:BZ
25.19
BRL
0.01
0.02%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
23.14 - 25.19
1 Yr Return
8.86%
YTD Return
0.88%
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Previous Close
25.18
52Wk Range
23.14 - 25.19
1 Yr Return
8.92%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/20/2018)
25.18714
Total Assets (m BRL) (on 02/20/2018)
133.468
Inception Date
12/13/1995
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.81 k 63.62 m 46.98
2.08 k 19.42 m 14.34
580.00 5.41 m 4.00
96.00 896.38 k 0.66
27.00 281.21 k 0.21
11.00 102.70 k 0.08
7.00 65.35 k 0.05
4.00 37.35 k 0.03
2.00 18.68 k 0.01
2.00 18.68 k 0.01
Profile
Bradesco FI Renda Fixa Empresa is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in an investment portfolio comprised primarily of public and private fixed income and derivative 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