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Bram FI Renda Fixa

BRAMRF:BZ
24.0681
BRL
0.0058
0.02%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
22.2940 - 24.0681
1 Yr Return
7.96%
YTD Return
3.00%
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Previous Close
24.0623
52Wk Range
22.2940 - 24.0681
1 Yr Return
8.00%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2018)
24.06807
Total Assets (b BRL) (on 06/22/2018)
14.767
Inception Date
10/08/1996
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
242.57 k 2.31 b 15.27
150.95 k 1.44 b 9.51
79.22 k 753.85 m 4.98
77.51 k 738.61 m 4.88
65.86 k 627.40 m 4.15
563.95 k 478.06 m 3.16
267.77 k 253.08 m 1.67
246.11 k 223.37 m 1.48
20.93 k 199.39 m 1.32
125.25 k 111.22 m 0.74
Profile
BRAM FI Renda Fixa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600