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FI Renda Fixa Cifra Alm

CIFRALM:BZ
1.20
BRL
0.00
0.04%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.20
1 Yr Return
8.99%
YTD Return
1.31%
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Previous Close
1.20
52Wk Range
1.10 - 1.20
1 Yr Return
9.10%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/16/2018)
1.20291
Total Assets (m BRL) (on 02/16/2018)
104.081
Inception Date
03/31/2016
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.00 k 21.30 m 21.03
6.94 k 21.19 m 20.93
7.05 k 21.17 m 20.91
6.93 k 21.14 m 20.88
Profile
FI Renda Fixa Cifra Alm is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets 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