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Bradesco Institucional FIC FI Renda Fixa IMA Geral

BRAMIMA:BZ
3.4702
BRL
0.0008
0.02%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
3.1035 - 3.4695
1 Yr Return
11.11%
YTD Return
2.22%
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Previous Close
3.4695
52Wk Range
3.1035 - 3.4695
1 Yr Return
11.48%
YTD Return
2.22%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/21/2018)
3.470226
Total Assets (m BRL) (on 02/21/2018)
757.359
Inception Date
04/30/2007
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
358.02 m 737.31 m 100.02
Profile
Bradesco Institucional FIC FI Renda Fixa IMA Geral is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the IMA Index performance. The Fund will invest at least 95% of its assets in other funds that follow 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