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FI Renda Fixa Previsao I

RFPRVSI:BZ
147.91
BRL
0.09
0.06%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
135.60 - 147.91
1 Yr Return
9.08%
YTD Return
4.53%
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Previous Close
147.82
52Wk Range
135.60 - 147.91
1 Yr Return
9.15%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/20/2018)
147.9136
Total Assets (m BRL) (on 06/20/2018)
195.286
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 61.81 m 31.88
15.78 k 49.30 m 25.43
10.23 k 30.82 m 15.90
4.12 k 12.89 m 6.65
3.27 k 10.09 m 5.20
2.06 k 6.25 m 3.23
1.57 k 4.93 m 2.54
1.51 k 4.66 m 2.41
884.00 2.64 m 1.36
710.00 2.22 m 1.15
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