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BRAM FI Renda Fixa Referenciado DI Federal II

BRAMFED:BZ
10.71
BRL
0.00
0.03%
As of 12:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.71
1 Yr Return
9.70%
YTD Return
0.29%
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Previous Close
10.71
52Wk Range
9.77 - 10.71
1 Yr Return
9.75%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/16/2018)
10.71259
Total Assets (b BRL) (on 01/16/2018)
8.543
Inception Date
04/06/2009
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
246.95 k 2.29 b 27.64
136.36 k 1.27 b 15.26
122.40 k 1.14 b 13.70
75.89 k 704.52 m 8.49
69.91 k 648.91 m 7.82
44.90 k 416.72 m 5.02
39.23 k 364.17 m 4.39
26.14 k 242.59 m 2.92
25.55 k 237.15 m 2.86
70.00 k 70.96 m 0.86
Profile
BRAM FI Renda Fixa Referenciado DI Federal II is an open-end Fund incorporated in Brazil.The objective of the Fund is to follow the CDI (Brazilian Interbank Certificate of Deposit) performance.The fund will allocate at least 95% assets in investments and securities 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