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Bradesco FI Renda Fixa Mega V

BRAFXMG:BZ
2.99
BRL
0.00
0.15%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
2.74 - 2.99
1 Yr Return
7.69%
YTD Return
3.86%
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Previous Close
2.98
52Wk Range
2.74 - 2.99
1 Yr Return
7.69%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/20/2018)
2.987576
Total Assets (m BRL) (on 04/20/2018)
604.457
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
113.28 k 599.43 m 99.91
Profile
Bradesco FI Renda Fixa Mega V is an open-end Fund incorporated in Brazil.The objective of the Fund is to have 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