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Bradesco FI Renda Fixa Silius

SILIUSB:BZ
1.27
BRL
0.00
0.03%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.27
1 Yr Return
9.68%
YTD Return
9.22%
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Previous Close
1.26
52Wk Range
1.15 - 1.27
1 Yr Return
9.73%
YTD Return
9.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/15/2017)
1.265265
Total Assets (m BRL) (on 12/15/2017)
38.399
Inception Date
11/18/2015
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
0.09%
Expense Ratio
-

Top Fund Holdings

Profile
Bradesco FI Renda Fixa Silius is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of assets in investment grade fixed-income securities with no limits for the weighted average duration of the porfolio.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600