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Bradesco FI Renda Fixa Master IMA-B 5

BRAMIM5:BZ
1.36
BRL
0.00
0.03%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.36
1 Yr Return
11.54%
YTD Return
3.83%
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Previous Close
1.36
52Wk Range
1.20 - 1.36
1 Yr Return
11.54%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/23/2018)
1.364725
Total Assets (m BRL) (on 04/23/2018)
42.941
Inception Date
12/16/2015
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
4.36 k 14.49 m 33.92
2.25 k 7.54 m 17.65
2.27 k 7.41 m 17.35
1.87 k 6.13 m 14.34
1.05 k 3.54 m 8.29
15.00 46.86 k 0.11
Profile
Bradesco FI RF Master Ima-b 5 is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600