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Bradesco FI Renda Fixa Mega III B

BRAMEGB:BZ
6.42
BRL
0.00
0.04%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
5.91 - 6.42
1 Yr Return
8.60%
YTD Return
0.53%
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Previous Close
6.41
52Wk Range
5.91 - 6.42
1 Yr Return
8.64%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/15/2018)
6.416778
Total Assets (m BRL) (on 01/15/2018)
617.932
Inception Date
02/02/2009
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
131.59 k 428.15 m 69.66
58.30 k 185.94 m 30.25
Profile
Bradesco FI Renda Fixa Mega III B is an open-end Fund incorporated in Brazil.The objective of the Fund is to have capital appreciation.The Fund will invest in fixed-income assets such as certificates of deposits, receivables, indexes, 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