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Bradesco FI Renda Fixa Credito Privado Hematita

BRAHEMA:BZ
4.4575
BRL
0.0011
0.02%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
4.1250 - 4.4575
1 Yr Return
8.06%
YTD Return
2.02%
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Previous Close
4.4564
52Wk Range
4.1250 - 4.4575
1 Yr Return
8.10%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/25/2018)
4.457456
Total Assets (m BRL) (on 04/25/2018)
167.805
Inception Date
10/19/2004
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
BRAMCOR:BZ
BRAM FI Renda Fixa Referenciad
9.79 m 17.36 m 10.30
AQ416946:COR
ECORBZ Float 11/15/20
882.00 894.07 k 0.53
AO933540:COR
PETBRA Float 08/15/22
423.00 426.27 k 0.25
AP597038:COR
CEMAR Float 09/15/22
20.00 200.50 k 0.12
Profile
Bradesco FI Renda Fixa Credito Privado Hematita is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in fixed-income securities such as government and corporate bonds and certificates of deposits.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600
Website
www.bradescoasset.com