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ALM FI Renda Fixa

FIRFALM:BZ
1.46
BRL
0.00
0.07%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.46
1 Yr Return
10.20%
YTD Return
7.52%
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Previous Close
1.46
52Wk Range
1.32 - 1.46
1 Yr Return
10.41%
YTD Return
7.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
1.458724
Total Assets (m BRL) (on 09/21/2017)
310.911
Inception Date
08/28/2014
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.30 k 54.39 m 17.76
12.61 k 40.24 m 13.14
11.16 k 35.53 m 11.60
8.09 k 26.47 m 8.64
6.46 k 21.08 m 6.88
4.90 k 15.22 m 4.97
4.00 k 12.90 m 4.21
3.52 k 10.87 m 3.55
3.19 k 9.72 m 3.17
Profile
ALM FI Renda Fixa is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600