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FI Renda Fixa Previsao I

RFPRVSI:BZ
142.32
BRL
0.06
0.04%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
130.55 - 142.32
1 Yr Return
9.02%
YTD Return
0.58%
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Previous Close
142.27
52Wk Range
130.55 - 142.32
1 Yr Return
9.18%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/16/2018)
142.3215
Total Assets (m BRL) (on 01/16/2018)
191.882
Inception Date
02/06/2015
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
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.12 k 61.28 m 32.12
15.78 k 48.90 m 25.63
10.23 k 30.56 m 16.02
4.12 k 12.78 m 6.70
3.27 k 10.01 m 5.24
2.06 k 6.20 m 3.25
1.57 k 4.89 m 2.56
1.51 k 4.63 m 2.43
884.00 2.62 m 1.37
710.00 2.21 m 1.16
Profile
FI Renda Fixa Previsao I 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