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Bradesco FI Renda Fixa Longo Prazo Prevind Sesi/Rs

PVSESIRS: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
8.82%
YTD Return
6.38%
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Previous Close
1.34
52Wk Range
1.23 - 1.34
1 Yr Return
8.87%
YTD Return
6.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
1.33722
Total Assets (m BRL) (on 09/22/2017)
226.043
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
13.36 k 39.72 m 17.64
10.63 k 31.70 m 14.08
8.98 k 26.71 m 11.86
7.26 k 21.61 m 9.59
1.79 m 18.46 m 8.20
6.05 k 17.81 m 7.91
5.62 k 16.49 m 7.32
4.87 k 14.58 m 6.47
3.35 k 9.85 m 4.37
2.46 k 7.34 m 3.26
Profile
Bradesco FI Renda Fixa Longo Prazo Prevind Sesi/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