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Bradesco Institucional FIA BDR Nivel I

BRDINSB:BZ
4.04
BRL
0.04
1.03%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
2.98 - 4.28
1 Yr Return
28.57%
YTD Return
14.49%
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Previous Close
4.08
52Wk Range
2.98 - 4.28
1 Yr Return
28.78%
YTD Return
14.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/21/2018)
4.037193
Total Assets (m BRL) (on 06/21/2018)
35.671
Inception Date
08/27/2015
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.66 k 1.94 m 5.53
3.65 k 1.35 m 3.85
3.51 k 1.22 m 3.46
865.00 1.16 m 3.29
4.71 k 1.10 m 3.14
4.68 k 944.99 k 2.69
8.59 k 944.73 k 2.69
4.97 k 793.61 k 2.26
1.62 k 790.66 k 2.25
3.44 k 784.75 k 2.23
Profile
Bradesco Institucional FIA BDR Nivel I is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600