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Bradesco Santos FI Renda Fixa Credito Privado

SANTOFI:BZ
186.39
BRL
0.04
0.02%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
173.14 - 186.39
1 Yr Return
7.70%
YTD Return
2.35%
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Previous Close
186.35
52Wk Range
173.14 - 186.39
1 Yr Return
7.75%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/18/2018)
186.393
Total Assets (m BRL) (on 05/18/2018)
45.343
Inception Date
01/12/2012
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.15 m 45.21 m 100.01
Profile
Bradesco Santos FI Renda Fixa Credito Privado 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