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BRAM FI Renda Fixa Consolidador Credito Privado

MEGVIII:BZ
1.21
BRL
0.00
0.03%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1.09 - 1.21
1 Yr Return
11.51%
YTD Return
1.22%
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Previous Close
1.21
52Wk Range
1.09 - 1.21
1 Yr Return
11.75%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/22/2018)
1.213048
Total Assets (b BRL) (on 02/22/2018)
1.782
Inception Date
08/29/2016
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
1.48 b 1.77 b 99.99
29.00 270.76 k 0.02
Profile
BRAM FI Renda Fixa Consolidador Credito Privado is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600