• 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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2.27 BRL 0.000.04%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +7.44% 3-Month: +2.73% 3-Year: +9.17% 52-Week Range: 2.06 - 2.27
1-Month: +0.92% 1-Year: +10.30% 5-Year: +9.75% Beta vs BZACCETP: 1.00

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  • BRADEPR:BZ 2.27
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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 2014-09-16) 2.27
Assets (M) (on 2014-09-16) 312.47
Fund Leveraged N
Minimum Investment 300,000.00
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: 08/31/2014
Name Position Value % of Total
Bram FI Renda Fixa Credito Pri 104,401,240 246,259,327 77.791%
Bram Fundo de Investimento Ren 47,622,965 64,055,883 20.235%
Bram Fundo de Investimento Ren 4,605,220 6,407,067 2.024%

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

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