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FI Renda Fixa Lab

FIRFLAB:BZ
1.49
BRL
0.00
0.03%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.49
1 Yr Return
14.00%
YTD Return
10.02%
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Previous Close
1.49
52Wk Range
1.31 - 1.49
1 Yr Return
14.02%
YTD Return
10.02%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/25/2017)
1.490336
Total Assets (m BRL) (on 09/25/2017)
176.078
Inception Date
08/26/2014
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.56 k 31.45 m 19.09
4.76 k 15.42 m 9.36
3.40 k 10.71 m 6.50
3.15 k 9.81 m 5.95
2.20 k 6.89 m 4.18
1.88 k 5.76 m 3.49
1.10 k 3.55 m 2.15
1.00 k 3.17 m 1.92
278.00 2.99 m 1.82
3.00 k 2.85 m 1.73
Profile
FI Renda Fixa Lab 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