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FI Renda Fixa Dourado

FIRNDXX:BZ
962.1959
BRL
0.0605
0.01%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
838.4271 - 962.2564
1 Yr Return
14.76%
YTD Return
10.11%
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Previous Close
962.2564
52Wk Range
838.4271 - 962.2564
1 Yr Return
14.85%
YTD Return
10.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/18/2017)
962.1959
Total Assets (m BRL) (on 09/18/2017)
130.768
Inception Date
07/06/2001
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
3.30 k 29.87 m 23.07
20.00 k 15.74 m 12.16
1.50 k 13.59 m 10.50
1.27 k 11.51 m 8.89
1.19 k 10.82 m 8.36
580.00 5.26 m 4.06
1.45 k 4.62 m 3.57
994.00 3.33 m 2.57
541.00 1.82 m 1.41
542.00 1.82 m 1.41
Profile
FI Renda Fixa Dourado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600