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Bradesco Gov Pp Renda Fixa Referenciado DI FI

BRAGOVP:BZ
1.85
BRL
0.00
0.02%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
1.69 - 1.85
1 Yr Return
8.88%
YTD Return
0.95%
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Previous Close
1.84
52Wk Range
1.69 - 1.85
1 Yr Return
8.93%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2018)
1.845226
Total Assets (m BRL) (on 02/23/2018)
989.916
Inception Date
01/02/2012
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.12 k 85.14 m 7.64
9.07 k 84.66 m 7.60
7.56 k 70.57 m 6.33
7.42 k 69.25 m 6.22
6.13 k 57.24 m 5.14
5.24 k 48.96 m 4.39
3.50 k 32.66 m 2.93
3.05 k 28.49 m 2.56
40.00 373.49 k 0.03
Profile
Bradesco Gov Pp Renda Fixa Referenciado DI FI is an open-end fund incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The fund will invest at least 95% of its assets in fixedincome securities and derivatives that are related to its benchmark.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600