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Bradesco FI Renda Fixa das Provisoes Tecnicas dos Consorcios do Seguro DPVAT

BRRFDPT:BZ
2.03
BRL
0.00
0.05%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1.82 - 2.03
1 Yr Return
11.64%
YTD Return
9.67%
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Previous Close
2.03
52Wk Range
1.82 - 2.03
1 Yr Return
11.67%
YTD Return
9.67%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/17/2017)
2.029227
Total Assets (b BRL) (on 11/17/2017)
1.589
Inception Date
12/17/2010
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
77.47 k 711.24 m 44.87
54.00 k 495.77 m 31.28
1.31 k 12.00 m 0.76
1.70 k 5.77 m 0.36
Profile
Bradesco FI Renda Fixa das Provisoes Tecnicas dos Consorcios do Seguro DPVAT 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