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Bradesco FI RF Master Ima-B 5+

RFMSTB5:BZ
1.59
BRL
0.00
0.21%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.50 - 1.72
1 Yr Return
5.33%
YTD Return
-1.13%
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Previous Close
1.60
52Wk Range
1.50 - 1.72
1 Yr Return
5.08%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.59461
Total Assets (m BRL) (on 06/21/2018)
57.888
Inception Date
05/29/2013
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
4.80 k 16.57 m 26.84
4.20 k 14.60 m 23.65
2.34 k 8.07 m 13.07
1.75 k 5.88 m 9.53
1.50 k 5.07 m 8.21
1.17 k 3.96 m 6.42
1.00 k 3.52 m 5.70
350.00 1.18 m 1.91
270.00 929.69 k 1.51
50.00 168.92 k 0.27
Profile
Bradesco FI RF Master Ima-b 5+ 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