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FI Renda Fixa Referenciado DI Reserva Estrategica

RFREFDI:BZ
1.13
BRL
0.00
0.02%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.13
1 Yr Return
7.31%
YTD Return
2.95%
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Previous Close
1.13
52Wk Range
1.05 - 1.13
1 Yr Return
7.35%
YTD Return
2.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.131419
Total Assets (m BRL) (on 06/21/2018)
361.650
Inception Date
12/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.87 k 275.12 m 76.35
Profile
FI Renda Fixa Referenciado DI Reserva Estrategica is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets 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