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BRAM FI Renda Fixa IMA Geral

BRAFRMI:BZ
2.00
BRL
0.01
0.27%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
1.73 - 2.01
1 Yr Return
15.47%
YTD Return
12.12%
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Previous Close
1.99
52Wk Range
1.73 - 2.01
1 Yr Return
15.56%
YTD Return
12.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/16/2017)
1.999576
Total Assets (b BRL) (on 11/16/2017)
1.643
Inception Date
10/14/2011
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
39.83 k 365.70 m 21.91
118.00 k 94.35 m 5.65
22.53 k 72.91 m 4.37
20.11 k 65.95 m 3.95
19.29 k 65.63 m 3.93
6.50 k 59.68 m 3.58
14.69 k 50.14 m 3.00
30.26 k 42.61 m 2.55
39.70 k 42.07 m 2.52
11.74 k 39.82 m 2.39
Profile
BRAM FI Renda Fixa IMA Geral 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