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

Brad FI Renda Fixa Credito Privado Vr

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BRAFICP:BZ

1.85 BRL 0.000.04%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +7.64% 3-Month: +2.79% 3-Year: +9.24% 52-Week Range: 1.68 - 1.85
1-Month: +0.97% 1-Year: +10.44% 5-Year: +9.72% Beta vs BZACCETP: 1.01

Mutual Fund Chart for BRAFICP

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  • BRAFICP:BZ 1.85
  • 1M
  • 1Y
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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 2014-09-22) 1.85
Assets (M) (on 2014-09-22) 222.18
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: 08/31/2014
Name Position Value % of Total
Bram FI Renda Fixa Credito Pri 29,359,407 31,533,836 13.130%
BLFT 0 09/01/18 4,750 29,947,115 12.469%
BLFT 0 03/01/18 2,305 14,531,941 6.051%
BLFT 0 09/07/15 441 2,779,945 1.158%
BLFT 0 09/07/17 277 1,746,358 0.727%

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

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