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Bradesco FI Renda Fixa Mega IV L V

RFIVLV:BZ
6.01
BRL
0.00
0.04%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
5.48 - 6.01
1 Yr Return
9.84%
YTD Return
9.41%
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Previous Close
6.01
52Wk Range
5.48 - 6.01
1 Yr Return
9.90%
YTD Return
9.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/15/2017)
6.01435
Total Assets (m BRL) (on 12/15/2017)
137.914
Inception Date
06/18/2014
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
50.00 k 140.49 m 99.94
Profile
Bradesco FI Renda Fixa Mega IV L V 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