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Bradesco Global Funds - Brazilian Fixed Income

BRAFIXR:LX
118.0167
USD
As of 11/16/2017
Fund Type
SICAV
52Wk Range
92.3381 - 124.7838
1 Yr Return
24.87%
YTD Return
15.06%
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52Wk Range
92.3381 - 124.7838
1 Yr Return
26.36%
YTD Return
15.06%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/16/2017)
118.0167
Total Assets (m USD) (on 11/16/2017)
76.379
Inception Date
09/28/2009
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
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.30 k 1.65 m 31.82
4.30 k 741.70 k 14.33
600.00 522.00 k 10.09
400.00 391.00 k 7.56
400.00 316.50 k 6.12
1.22 k 246.08 k 4.76
1.00 k 242.66 k 4.69
200.00 205.80 k 3.98
1.00 k 199.81 k 3.86
250.00 197.50 k 3.82
Profile
Bradesco Global Funds - Brazilian Fixed Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain a superior return in the medium and long term over the IRF-M Index. The Fund invests in the Brazilian debt market.
Address
Bradesco Global Funds
33, rue de Gasperich
L-5826 Hesperange
Grand-Duchy of Luxembourg
Phone
-
Website
-