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Bradesco FI Renda Fixa Master NTN-B 2030

RFMB30:BZ
1.39
BRL
0.00
0.34%
As of 12:59 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.48
1 Yr Return
6.01%
YTD Return
-0.50%
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Previous Close
1.40
52Wk Range
1.31 - 1.48
1 Yr Return
5.73%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2018)
1.394936
Total Assets (m BRL) (on 06/22/2018)
138.325
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
42.36 k 138.01 m 97.93
1.60 3.14 k 0.00
Profile
Bradesco FI RF Master Ntn B 2030 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