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FI Renda Fixa Rio de Janeiro

UBSMINA:BZ
6.53
BRL
0.00
0.04%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
6.02 - 6.53
1 Yr Return
8.67%
YTD Return
6.90%
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Previous Close
6.53
52Wk Range
6.02 - 6.53
1 Yr Return
8.80%
YTD Return
6.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/18/2017)
6.534452
Total Assets (b BRL) (on 10/18/2017)
1.421
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 359.69 m 25.42
110.93 k 331.59 m 23.44
76.98 k 229.06 m 16.19
50.10 k 150.15 m 10.61
34.28 k 105.71 m 7.47
21.44 k 64.51 m 4.56
17.82 k 54.80 m 3.87
17.89 k 53.79 m 3.80
14.34 k 43.56 m 3.08
7.03 k 21.57 m 1.52
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