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FI Renda Fixa Farol ALM I

FIRFFAL:BZ
2.49
BRL
0.00
0.04%
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Pension
52Wk Range
2.28 - 2.49
1 Yr Return
9.42%
YTD Return
7.51%
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Previous Close
2.49
52Wk Range
2.28 - 2.49
1 Yr Return
9.47%
YTD Return
7.51%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/23/2017)
2.491388
Total Assets (m BRL) (on 10/23/2017)
737.505
Inception Date
07/23/2010
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
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.00 k 115.58 m 15.76
26.72 k 74.04 m 10.10
23.26 k 70.45 m 9.61
24.69 k 70.20 m 9.57
19.62 k 58.11 m 7.92
20.07 k 57.44 m 7.83
17.70 k 53.45 m 7.29
9.38 k 28.20 m 3.84
1.14 k 11.89 m 1.62
8.00 3.91 m 0.53
Profile
FI Renda Fixa Farol ALM I is an open-end Pension 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