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Bradesco FI RF CP Vr

BRAFICP:BZ
2.7529
BRL
0.0007
0.03%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
2.5228 - 2.7529
1 Yr Return
9.12%
YTD Return
0.97%
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Previous Close
2.7522
52Wk Range
2.5228 - 2.7529
1 Yr Return
9.17%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2018)
2.752865
Total Assets (m BRL) (on 02/23/2018)
250.808
Inception Date
05/20/2008
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.55 m 35.04 m 15.81
2.53 k 23.66 m 10.68
1.68 k 15.68 m 7.08
1.61 k 15.03 m 6.78
6.00 m 8.41 m 3.79
Profile
Bradesco FI RF CP Vr 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