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Bradesco FI Renda Fixa EAS

FIRFEAS:BZ
1.33
BRL
0.00
0.05%
As of 12:59 AM EDT 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
1.16 - 1.33
1 Yr Return
14.10%
YTD Return
11.01%
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Previous Close
1.33
52Wk Range
1.16 - 1.33
1 Yr Return
14.11%
YTD Return
11.01%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/18/2017)
1.327728
Total Assets (m BRL) (on 10/17/2017)
319.860
Inception Date
09/11/2015
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
0.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.18 k 252.07 m 79.25
12.24 m 29.84 m 9.38
5.44 k 16.36 m 5.14
Profile
Bradesco FI Renda Fixa EAS 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