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BRAM FI Renda Fixa Referenciado DI Coral

BRAMCOR:BZ
1.73
BRL
0.00
0.03%
As of 12:59 AM EST 11/20/2017
Fund Type
Open-End Fund
52Wk Range
1.56 - 1.73
1 Yr Return
11.36%
YTD Return
9.68%
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Previous Close
1.73
52Wk Range
1.56 - 1.73
1 Yr Return
11.38%
YTD Return
9.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/20/2017)
1.731195
Total Assets (b BRL) (on 11/17/2017)
68.467
Inception Date
12/06/2012
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
315.00 k 2.89 b 4.31
259.15 k 2.38 b 3.54
243.38 k 2.23 b 3.33
231.57 k 2.13 b 3.17
152.10 k 1.40 b 2.08
100.56 k 923.14 m 1.37
830.92 k 831.92 m 1.24
64.09 k 718.76 m 1.07
638.57 k 647.74 m 0.96
67.00 k 615.15 m 0.92
Profile
BRAM FI Renda Fixa Referenciado DI Coral 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