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BRAM FI Renda Fixa Ima-B 5

FIRFIB5:BZ
1.71
BRL
0.00
0.05%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1.49 - 1.71
1 Yr Return
13.99%
YTD Return
11.92%
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Previous Close
1.71
52Wk Range
1.49 - 1.71
1 Yr Return
13.97%
YTD Return
11.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/18/2017)
1.712799
Total Assets (m BRL) (on 10/18/2017)
688.265
Inception Date
12/28/2012
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
79.72 k 258.00 m 37.18
59.57 k 194.60 m 28.05
40.24 k 129.24 m 18.63
24.37 k 75.65 m 10.90
7.52 k 24.12 m 3.48
104.00 11.98 k 0.00
12.00 835.56 0.00
Profile
BRAM FI Renda Fixa Ima-B 5 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