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Bradesco FI Renda Fixa Mega IV C IV

IVCIV:BZ
7.07
BRL
0.01
0.07%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
6.36 - 7.07
1 Yr Return
11.20%
YTD Return
5.60%
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Previous Close
7.06
52Wk Range
6.36 - 7.07
1 Yr Return
11.22%
YTD Return
5.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2018)
7.069664
Total Assets (m BRL) (on 06/22/2018)
205.934
Inception Date
07/10/2014
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.47 k 203.72 m 99.90
Profile
Bradesco FI Renda Fixa Mega IV C IV is an open-end 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