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FI Renda Fixa Rio de Janeiro

UBSMINA:BZ
6.21
BRL
0.00
0.05%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
5.57 - 6.21
1 Yr Return
11.37%
YTD Return
1.57%
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Previous Close
6.21
52Wk Range
5.57 - 6.21
1 Yr Return
11.77%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/22/2017)
6.208357
Total Assets (b BRL) (on 02/22/2017)
1.346
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 351.17 m 26.25
110.93 k 333.40 m 24.92
76.98 k 230.39 m 17.22
50.10 k 146.59 m 10.96
21.44 k 64.88 m 4.85
17.89 k 53.94 m 4.03
17.82 k 53.52 m 4.00
14.19 k 42.62 m 3.19
13.51 k 39.88 m 2.98
7.03 k 21.07 m 1.57
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