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Bradesco Private FI RF Ativo

BRPRVRF:BZ
8.7502
BRL
0.0064
0.07%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
7.7418 - 8.7502
1 Yr Return
13.03%
YTD Return
12.21%
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Previous Close
8.7438
52Wk Range
7.7418 - 8.7502
1 Yr Return
13.08%
YTD Return
12.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/12/2017)
8.750215
Total Assets (b BRL) (on 12/12/2017)
1.355
Inception Date
12/01/2000
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
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.67 k 430.82 m 31.26
22.06 k 203.67 m 14.78
60.94 k 194.43 m 14.11
15.04 k 138.82 m 10.07
26.09 k 81.99 m 5.95
7.53 k 69.48 m 5.04
12.34 k 39.11 m 2.84
30.89 m 36.19 m 2.63
934.00 10.53 m 0.76
945.00 8.73 m 0.63
Profile
Bradesco Private FI RF Ativo 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