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Bradesco FI Renda Fixa Longo Prazo Yield

DBYLD60:BZ
1,126.87
BRL
0.25
0.02%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
1,042.21 - 1,126.87
1 Yr Return
8.17%
YTD Return
0.72%
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Previous Close
1,126.62
52Wk Range
1,042.21 - 1,126.87
1 Yr Return
8.27%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/15/2018)
1,126.871
Total Assets (m BRL) (on 02/15/2018)
9.173
Inception Date
04/20/1999
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
678.00 6.33 m 68.67
40.00 373.51 k 4.05
Profile
Bradesco FI Renda Fixa Longo Prazo Yield is an open-end 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 investments such as cetificates of deposits, receivables, debenturies, government and corporate bonds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600