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  • 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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3.14 BRL 0.000.05%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.75% 3-Month: +2.72% 3-Year: +9.13% 52-Week Range: 2.83 - 3.14
1-Month: +0.82% 1-Year: +10.95% 5-Year: +9.81% Beta vs BZACCETP: 1.00

Mutual Fund Chart for BRAHEMA

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  • BRAHEMA:BZ 3.14
  • 1M
  • 1Y
Interactive BRAHEMA Chart

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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:

Fundamentals for BRAHEMA

NAV (on 2015-02-27) 3.14
Assets (M) (on 2015-02-27) 189.66
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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