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BRAM FI Renda Fixa Ima-B Titulos Publicos

RFIMBTP:BZ
1.72
BRL
0.00
0.19%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.51 - 1.76
1 Yr Return
13.92%
YTD Return
11.39%
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Previous Close
1.72
52Wk Range
1.51 - 1.76
1 Yr Return
14.04%
YTD Return
11.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.717832
Total Assets (m BRL) (on 12/14/2017)
768.875
Inception Date
03/11/2014
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
35.27 k 114.04 m 14.60
34.13 k 113.92 m 14.59
21.69 k 70.88 m 9.08
18.56 k 58.84 m 7.53
18.13 k 57.85 m 7.41
16.16 k 52.12 m 6.67
15.30 k 49.72 m 6.37
14.22 k 44.69 m 5.72
13.73 k 43.75 m 5.60
13.27 k 43.11 m 5.52
Profile
BRAM FI Renda Fixa Ima-B Titulos Publicos is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600