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BRAD IMA,B F11BRAD IMA,B F11BRAD IMA,B F11

BRAD IMA,B F11

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
—
Expense ratio
—

About BRAD IMA,B F11


Issuer
Banco Bradesco SA /Private Group/
Brand
Bradesco
Home page
bradescoasset.com.br
Inception date
Dec 10, 2019
Structure
Open-Ended Fund
Index tracked
IMA-B Index - BRL - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Banco Bradesco SA
ISIN
BRIMBBCTF002
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Geography
Brazil
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows