• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FI Renda Fixa Credito Privado Uniprime

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BRADFXC:BZ

1.68 BRL 0.000.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Bradesco FI Renda Fixa Credito Privado Uniprime (BRADFXC)

Year To Date: +6.76% 3-Month: +2.66% 3-Year: +9.13% 52-Week Range: 1.53 - 1.68
1-Month: +0.93% 1-Year: +10.12% 5-Year: +9.60% Beta vs BZACCETP: 0.99

Mutual Fund Chart for BRADFXC

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  • BRADFXC:BZ 1.68
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Fund Profile & Information for BRADFXC

Bradesco FI Renda Fixa Credito Privado Uniprime is an open-end Fund incorporated in Brazil.The objective of the Fund is to have capital appreciation. The Fund will invest in fixed-income assets such as certificates of deposits, receivables, government and corporate bonds.

Inception Date: 01-23-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADFXC

NAV (on 2014-08-27) 1.68
Assets (M) (on 2014-08-27) 94.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRADFXC

No dividends reported

Fees & Expenses for BRADFXC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADFXC

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 310 1,937,749 2.071%
BLFT 0 09/07/15 133 831,213 0.889%

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

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