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Bradesco FI Renda Fixa IRB Brasil Re Credito Privado Longo Prazo

BRDIRBR:BZ
1.36
BRL
0.00
0.03%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.36
1 Yr Return
7.34%
YTD Return
2.96%
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Previous Close
1.36
52Wk Range
1.27 - 1.36
1 Yr Return
7.43%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.359454
Total Assets (m BRL) (on 06/21/2018)
67.973
Inception Date
08/21/2015
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
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.80 k 17.15 m 25.32
1.78 k 16.94 m 25.01
717.00 6.83 m 10.09
694.00 6.61 m 9.76
219.00 2.21 m 3.26
798.00 824.29 k 1.22
644.00 652.25 k 0.96
59.00 608.95 k 0.90
46.00 471.50 k 0.70
1.14 k 394.29 k 0.58
Profile
Bradesco FI Renda Fixa IRB Brasil Re Credito Privado Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is 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