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Bradesco FI Renda Fixa Ultra II E

ULTRIIE:BZ
1.00
BRL
0.00
0.03%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/25/2017)
1.002135
Total Assets (m BRL) (on 07/25/2017)
272.531
Inception Date
08/22/2016
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
0.00%
Expense Ratio
-
Profile
Bradesco FI Renda Fixa Ultra II E is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600