Error: Could not add to watchlist. X
+ Watchlist

FI Renda Fixa Visao Prev Bradesco

VPBRAD:BZ
2.23
BRL
0.00
0.17%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.95 - 2.23
1 Yr Return
14.04%
YTD Return
11.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.22
52Wk Range
1.95 - 2.23
1 Yr Return
14.20%
YTD Return
11.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2017)
2.226927
Total Assets (m BRL) (on 09/21/2017)
476.918
Inception Date
08/29/2014
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
47.88 k 153.04 m 32.42
37.85 k 122.32 m 25.91
15.94 k 50.82 m 10.76
42.00 k 34.71 m 7.35
22.40 k 32.70 m 6.93
5.11 k 15.77 m 3.34
4.52 k 14.32 m 3.03
14.00 k 12.69 m 2.69
950.00 10.51 m 2.23
Profile
FI Renda Fixa Visao Prev Bradesco 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