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Bram Fundo de Investimento Renda Fixa Liquidez

BRMIRFL:BZ
1.88
BRL
0.00
0.03%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
1.69 - 1.88
1 Yr Return
11.64%
YTD Return
7.92%
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Previous Close
1.88
52Wk Range
1.69 - 1.88
1 Yr Return
11.69%
YTD Return
7.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/25/2017)
1.883871
Total Assets (m BRL) (on 09/25/2017)
731.747
Inception Date
08/17/2011
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 181.24 m 24.50
17.06 k 154.59 m 20.90
4.72 k 42.73 m 5.78
2.13 k 19.29 m 2.61
1.01 k 9.15 m 1.24
Profile
Bram Fundo de Investimento Renda Fixa Liquidez 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