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Bradesco FI Renda FIxa Toucan II

BRAFIXT:BZ
16.3749
BRL
0.0065
0.04%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
15.0624 - 16.3749
1 Yr Return
8.71%
YTD Return
2.14%
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Previous Close
16.3684
52Wk Range
15.0624 - 16.3749
1 Yr Return
8.75%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/22/2018)
16.37489
Total Assets (b BRL) (on 02/22/2018)
5.081
Inception Date
12/26/2007
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 3.27 b 64.72
353.33 k 1.78 b 35.19
Profile
Bradesco FI Renda Fixa Toucan II is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600