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Bram Institucional FI Renda Fixa IRF-M

RFIRFM:BZ
1.68
BRL
0.00
0.06%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.68
1 Yr Return
16.30%
YTD Return
13.74%
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Previous Close
1.68
52Wk Range
1.43 - 1.68
1 Yr Return
16.59%
YTD Return
13.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/16/2017)
1.680549
Total Assets (m BRL) (on 10/16/2017)
333.980
Inception Date
12/27/2013
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
11.18 k 102.01 m 28.30
6.91 k 63.05 m 17.49
5.60 k 51.06 m 14.17
5.58 k 50.90 m 14.12
30.00 k 24.03 m 6.67
23.25 k 22.85 m 6.34
1.00 k 9.12 m 2.53
7.00 k 6.29 m 1.75
6.20 k 5.69 m 1.58
3.70 k 3.52 m 0.98
Profile
Bram Institucional FI Renda Fixa IRF-M 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