• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco Empresas FIC FI Renda Fixa Credito Privado

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2.36 BRL 0.000.05%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Bradesco Empresas FIC FI Renda Fixa Credito Privado (BRADEPR)

Year To Date: +0.61% 3-Month: +2.69% 3-Year: +9.14% 52-Week Range: 2.13 - 2.36
1-Month: +0.83% 1-Year: +10.90% 5-Year: +9.90% Beta vs BZACCETP: 0.99

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  • BRADEPR:BZ 2.36
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Fund Profile & Information for BRADEPR

Bradesco Empresas FIC FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 07-31-2006 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADEPR

NAV (on 2015-01-23) 2.36
Assets (M) (on 2015-01-23) 310.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BRADEPR

No dividends reported

Fees & Expenses for BRADEPR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADEPR

Filing Date: 12/31/2014
Name Position Value % of Total
Bram FI Renda Fixa Credito Pri 99,517,140 243,879,620 77.763%
Bram Fundo de Investimento Ren 45,428,601 63,575,206 20.271%
Bram Fundo de Investimento Ren 4,393,199 6,366,595 2.030%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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