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Bram FI Renda Fixa RB Cyam

CYAM:BZ
1.53
BRL
0.00
0.09%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.53
1 Yr Return
12.78%
YTD Return
7.71%
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Previous Close
1.53
52Wk Range
1.36 - 1.53
1 Yr Return
12.91%
YTD Return
7.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/18/2017)
1.530483
Total Assets (m BRL) (on 08/18/2017)
104.008
Inception Date
03/05/2014
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
2.73 k 24.56 m 23.73
1.50 k 13.48 m 13.02
582.00 5.23 m 5.05
1.59 k 5.15 m 4.98
1.40 k 4.51 m 4.36
394.00 3.54 m 3.42
1.11 k 3.53 m 3.41
850.00 2.68 m 2.59
261.21 k 1.70 m 1.65
101.00 908.20 k 0.88
Profile
Bram FI Renda Fixa RB Cyam 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