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Bradesco FI Renda Fixa Dedicado ao Setor de Saude Suplementar ANS

BRAFIFI:BZ
2.6739
BRL
0.0007
0.02%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
2.4313 - 2.6739
1 Yr Return
10.03%
YTD Return
9.24%
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Previous Close
2.6732
52Wk Range
2.4313 - 2.6739
1 Yr Return
10.08%
YTD Return
9.24%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/08/2017)
2.673885
Total Assets (m BRL) (on 12/08/2017)
408.616
Inception Date
01/14/2008
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.23 k 94.46 m 23.15
8.03 k 74.12 m 18.17
6.75 k 62.36 m 15.29
5.42 k 50.07 m 12.27
3.51 k 32.43 m 7.95
3.18 k 29.34 m 7.19
2.84 k 26.23 m 6.43
850.00 7.85 m 1.92
563.00 5.20 m 1.27
3.00 27.70 k 0.01
Profile
Bradesco FI Renda Fixa Dedicado ao Setor de Saude Suplementar ANS is an open-end incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate at least 80% of its assets in investments related to domestic interest rates and price indexes, directly or through derivatives.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600