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Bradesco FI Renda Fixa Mega VI

BRAFXME:BZ
2.76
BRL
0.00
0.04%
As of 12:59 AM EST 11/17/2017
Fund Type
Open-End Fund
52Wk Range
2.62 - 2.76
1 Yr Return
5.06%
YTD Return
3.81%
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Previous Close
2.75
52Wk Range
2.62 - 2.76
1 Yr Return
5.09%
YTD Return
3.81%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/17/2017)
2.755186
Total Assets (b BRL) (on 11/17/2017)
1.261
Inception Date
12/23/2008
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
234.67 k 1.26 b 99.92
Profile
Bradesco FI Renda Fixa Mega VI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate at least 80% of its assets in fixed-income investments such as cetificates of deposits, receivables, debenturies, government and corporate bonds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600