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Bradesco FI Renda Fixa Mogno

BRMOGNO:BZ
1.49
BRL
0.00
0.20%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.49
1 Yr Return
12.11%
YTD Return
10.55%
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Previous Close
1.48
52Wk Range
1.29 - 1.49
1 Yr Return
12.94%
YTD Return
10.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
1.486745
Total Assets (m BRL) (on 09/21/2017)
54.252
Inception Date
02/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.53 k 28.57 m 34.39
3.03 k 10.16 m 12.23
2.90 k 9.76 m 11.74
1.00 k 9.06 m 10.91
1.54 k 9.05 m 10.89
2.37 k 7.74 m 9.32
984.00 3.30 m 3.97
622.00 1.97 m 2.37
Profile
Bradesco FI Renda Fixa Mogno 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