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Bradesco FI Renda Fixa Matriz

BRAFRFM:BZ
2.24
BRL
0.00
0.03%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
2.05 - 2.24
1 Yr Return
9.00%
YTD Return
0.97%
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Previous Close
2.24
52Wk Range
2.05 - 2.24
1 Yr Return
9.05%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2018)
2.238559
Total Assets (m BRL) (on 02/23/2018)
307.018
Inception Date
03/23/2010
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
15.08 k 140.79 m 46.03
9.94 k 92.77 m 30.33
3.72 k 34.72 m 11.35
2.46 k 23.01 m 7.52
800.00 7.47 m 2.44
760.00 7.10 m 2.32
Profile
Bradesco FI Renda Fixa Matriz is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or 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