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Bradesco FI RF Referenciado DI Recife

BRDSREC:BZ
2.9431
BRL
0.0007
0.02%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
2.7159 - 2.9431
1 Yr Return
8.37%
YTD Return
1.97%
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Previous Close
2.9424
52Wk Range
2.7159 - 2.9431
1 Yr Return
8.41%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/23/2018)
2.943075
Total Assets (b BRL) (on 04/23/2018)
1.442
Inception Date
08/30/2007
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
0.07%
Expense Ratio
-
Profile
Bradesco FI RF Referenciado DI Recife is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600