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Bradesco FI Renda Fixa Prevind Senai/RS

PVSENARS:BZ
1.34
BRL
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.34
1 Yr Return
8.77%
YTD Return
6.37%
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Previous Close
1.34
52Wk Range
1.23 - 1.34
1 Yr Return
8.81%
YTD Return
6.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
1.337828
Total Assets (m BRL) (on 09/22/2017)
169.777
Inception Date
04/06/2015
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
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.03 k 26.84 m 15.88
8.00 k 23.79 m 14.08
7.26 k 21.61 m 12.79
6.87 k 20.46 m 12.11
5.50 k 16.14 m 9.55
1.20 m 12.33 m 7.30
4.01 k 11.87 m 7.02
3.25 k 9.72 m 5.75
2.76 k 8.05 m 4.76
1.60 k 4.78 m 2.83
Profile
Bradesco FI Renda Fixa Prevind Senai/RS 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