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

Bradesco FI Renda Fixa Credito Privado Hematita

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BRAHEMA:BZ

3.00 BRL 0.000.04%

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

Snapshot for Bradesco FI Renda Fixa Credito Privado Hematita (BRAHEMA)

Year To Date: +7.57% 3-Month: +2.74% 3-Year: +9.04% 52-Week Range: 2.72 - 3.00
1-Month: +0.87% 1-Year: +10.27% 5-Year: +9.55% Beta vs BZACCETP: 1.00

Mutual Fund Chart for BRAHEMA

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  • BRAHEMA:BZ 3.00
  • 1M
  • 1Y
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Fund Profile & Information for BRAHEMA

Bradesco FI Renda Fixa Credito Privado Hematita is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in fixed-income securities such as government and corporate bonds and certificates of deposits.

Inception Date: 10-19-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAHEMA

NAV (on 2014-09-22) 3.00
Assets (M) (on 2014-09-22) 126.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRAHEMA

No dividends reported

Fees & Expenses for BRAHEMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAHEMA

Holding Data Unavailable.

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

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