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

Brad FI Renda Fixa Credito Privado Vr

+ Add to Watchlist

BRAFICP:BZ

1.77 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Brad FI Renda Fixa Credito Privado Vr (BRAFICP)

Year To Date: +2.93% 3-Month: +2.50% 3-Year: +9.39% 52-Week Range: 1.62 - 1.77
1-Month: +0.94% 1-Year: +9.23% 5-Year: +9.60% Beta vs BZACCETP: 1.00

Mutual Fund Chart for BRAFICP

No chart data available.
  • BRAFICP:BZ 1.77
  • 1M
  • 1Y
Interactive BRAFICP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRAFICP

Brad FI Renda Fixa Credito Privado Vr is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in funds that invest in fixed-income securities with any type of credit risk, having a great exposure to corporate fixed income.

Inception Date: 05-20-2008 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAFICP

NAV (on 2014-04-16) 1.77
Assets (M) (on 2014-04-16) 220.42
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRAFICP

No dividends reported

Fees & Expenses for BRAFICP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAFICP

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 4,750 28,705,566 16.476%
BLFT 0 03/01/18 2,305 13,928,139 7.994%
BLFT 0 09/07/17 277 1,673,593 0.961%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil