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BRAM FI Renda Fixa Referenciado DI Rubi

BRAMRUB:BZ
8.4055
BRL
0.0021
0.03%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
7.7169 - 8.4055
1 Yr Return
8.92%
YTD Return
0.97%
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Previous Close
8.4034
52Wk Range
7.7169 - 8.4055
1 Yr Return
8.97%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2018)
8.40554
Total Assets (b BRL) (on 02/23/2018)
18.319
Inception Date
06/01/2001
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
223.37 k 2.09 b 11.50
191.69 k 1.79 b 9.87
117.32 k 1.10 b 6.04
116.83 k 1.09 b 6.01
115.81 k 1.08 b 5.96
113.30 k 1.06 b 5.83
52.14 k 486.85 m 2.68
46.39 k 433.05 m 2.39
20.54 k 191.75 m 1.06
149.77 k 150.08 m 0.83
Profile
BRAM FI Renda Fixa Referenciado DI Rubi is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixedincome securities and derivatives 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