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Bradesco FI Renda Fixa Master Indices

BRRFMSI:BZ
2.69
BRL
0.01
0.23%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
2.34 - 2.72
1 Yr Return
14.76%
YTD Return
8.78%
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Previous Close
2.68
52Wk Range
2.34 - 2.72
1 Yr Return
14.52%
YTD Return
8.78%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/21/2017)
2.685678
Total Assets (b BRL) (on 07/21/2017)
1.116
Inception Date
07/31/2009
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
52.52 k 169.56 m 15.11
54.13 k 168.63 m 15.03
32.61 k 102.78 m 9.16
28.34 k 87.18 m 7.77
23.92 k 74.89 m 6.68
23.46 k 74.01 m 6.60
20.60 k 63.39 m 5.65
19.29 k 60.65 m 5.41
17.11 k 55.31 m 4.93
16.43 k 51.63 m 4.60
Profile
Bradesco FI Renda Fixa Master Indices is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate 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