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Bram FI Renda Fixa Credito Privado II

BRRFCP2:BZ
1.77
BRL
0.00
0.03%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
1.61 - 1.77
1 Yr Return
10.48%
YTD Return
0.27%
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Previous Close
1.77
52Wk Range
1.61 - 1.77
1 Yr Return
10.59%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/12/2018)
1.774064
Total Assets (b BRL) (on 01/12/2018)
3.903
Inception Date
12/14/2012
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
23.56 k 218.71 m 5.61
22.00 k 204.21 m 5.24
15.92 k 162.15 m 4.16
118.96 k 122.04 m 3.13
118.20 k 119.65 m 3.07
12.21 k 113.34 m 2.91
53.82 k 54.65 m 1.40
4.48 k 44.99 m 1.15
30.00 k 30.11 m 0.77
18.69 k 18.80 m 0.48
Profile
Bram FI Renda Fixa Credito Privado II 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