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Bradesco FI Renda Fixa Prometeu

BRAPROM:BZ
2.417368
BRL
0.001188
0.05%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
2.129050 - 2.417368
1 Yr Return
13.54%
YTD Return
0.73%
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Previous Close
2.416180
52Wk Range
2.129050 - 2.417368
1 Yr Return
13.66%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/20/2017)
2.417368
Total Assets (m BRL) (on 01/20/2017)
289.843
Inception Date
05/20/2008
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
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.00 k 244.35 m 72.93
3.60 k 30.32 m 9.05
Profile
Bradesco FI Renda Fixa Prometeu is an open-end Fund incorporatedin Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest 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