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Bradesco FI Renda Fixa Mega IV C V

IVCV:BZ
7.05
BRL
0.00
0.05%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
6.35 - 7.05
1 Yr Return
10.92%
YTD Return
5.22%
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Previous Close
7.04
52Wk Range
6.35 - 7.05
1 Yr Return
10.97%
YTD Return
5.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/15/2018)
7.045332
Total Assets (m BRL) (on 06/15/2018)
127.494
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
50.00 k 126.58 m 99.90
Profile
Bradesco FI Renda Fixa Mega IV C V 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