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Bradesco FI Renda Fixa Master NTN-B 2024

RFMB24:BZ
1.46
BRL
0.00
0.01%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.46
1 Yr Return
13.79%
YTD Return
2.31%
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Previous Close
1.46
52Wk Range
1.28 - 1.46
1 Yr Return
13.40%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.456224
Total Assets (m BRL) (on 01/18/2018)
505.776
Inception Date
05/27/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
173.87 k 569.78 m 99.58
Profile
Bradesco FI RF Master Ntn B 2024 is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600