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Bradesco FI Renda Fixa IRB Caixa

BRRFIRB:BZ
1.29
BRL
0.00
0.03%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.29
1 Yr Return
8.77%
YTD Return
0.31%
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Previous Close
1.29
52Wk Range
1.19 - 1.29
1 Yr Return
8.88%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.294929
Total Assets (m BRL) (on 01/17/2018)
66.149
Inception Date
10/27/2015
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
0.09%
Expense Ratio
-
Profile
Bradesco FI Renda Fixa IRB Caixa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest 100% of assets in Brazilian sovereign fixed-income securities with no limits for the weighted average duration of the porfolio.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600