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FI Renda Fixa Rio de Janeiro

UBSMINA:BZ
6.35
BRL
0.00
0.05%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
5.76 - 6.34
1 Yr Return
10.32%
YTD Return
3.82%
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Previous Close
6.34
52Wk Range
5.76 - 6.34
1 Yr Return
10.40%
YTD Return
3.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/25/2017)
6.34626
Total Assets (b BRL) (on 05/25/2017)
1.406
Inception Date
10/10/2002
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
118.95 k 358.94 m 26.65
110.93 k 330.87 m 24.56
76.98 k 228.61 m 16.97
50.10 k 149.85 m 11.13
21.44 k 64.39 m 4.78
17.82 k 54.69 m 4.06
17.89 k 53.59 m 3.98
14.34 k 43.54 m 3.23
13.51 k 40.80 m 3.03
7.03 k 21.52 m 1.60
Profile
FI Renda Fixa Rio de Janeiro 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600