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BRAM FI Renda Fixa IMA-B

RFIMAB:BZ
1.74
BRL
0.00
0.22%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.51 - 1.77
1 Yr Return
15.03%
YTD Return
12.31%
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Previous Close
1.74
52Wk Range
1.51 - 1.77
1 Yr Return
15.23%
YTD Return
12.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.738946
Total Assets (b BRL) (on 12/13/2017)
2.175
Inception Date
03/12/2014
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
111.37 k 360.14 m 15.64
98.43 k 328.55 m 14.27
72.61 k 231.65 m 10.06
70.19 k 229.36 m 9.96
68.51 k 222.60 m 9.67
44.77 k 145.46 m 6.32
38.50 k 122.67 m 5.33
35.49 k 112.50 m 4.89
29.54 k 96.35 m 4.18
22.08 k 72.45 m 3.15
Profile
BRAM FI Renda Fixa IMA-B is an open-end fund incorporated in Brazil. The objective of the fund is to follow the IMA-B Index performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark. This Fund complies with the provisions of Resolution 3.922/2010 of National Monetary Council.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600