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FI RF Fox Ii

BRFOXII:BZ
5.4089
BRL
0.0023
0.04%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
4.9159 - 5.4089
1 Yr Return
10.09%
YTD Return
0.69%
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Previous Close
5.4066
52Wk Range
4.9159 - 5.4089
1 Yr Return
10.19%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
5.408863
Total Assets (b BRL) (on 01/18/2018)
1.082
Inception Date
02/16/2004
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
144.56 k 378.27 m 36.11
119.83 k 338.91 m 32.35
43.04 k 115.76 m 11.05
27.48 k 70.91 m 6.77
14.67 k 39.91 m 3.81
15.81 m 38.56 m 3.68
4.43 m 36.13 m 3.45
7.10 m 29.25 m 2.79
Profile
FI RF Fox Ii 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