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Bradesco FPSO FI Renda Fixa Credito Privado

FPSOFIR:BZ
2,439.53
BRL
0.63
0.03%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
2,230.74 - 2,439.53
1 Yr Return
9.41%
YTD Return
0.36%
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Previous Close
2,438.91
52Wk Range
2,230.74 - 2,439.53
1 Yr Return
9.46%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/19/2018)
2,439.534
Total Assets (m BRL) (on 01/19/2018)
35.312
Inception Date
07/31/2008
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.27 m 34.98 m 100.02
Profile
Bradesco FPSO FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is capital growth.The Fund will invest in fixed-income assets such as certificates of deposits, indexes, government and corporate bonds.
Address
Banco Bradesco SA
Cidade de Deus s/n - Vila Yara
Osasco-SP
06029-900
Brazil
Phone
55-11-2178-6600