• Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Renda Fixa Credito Privado High Yield

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1.95 BRL 0.000.04%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Bradesco FIC FI Renda Fixa Credito Privado High Yield (BRAHYIP)

Year To Date: +10.65% 3-Month: +2.82% 3-Year: +9.47% 52-Week Range: 1.75 - 1.95
1-Month: +0.92% 1-Year: +11.11% 5-Year: +10.23% Beta vs BZACCETP: 1.01

Mutual Fund Chart for BRAHYIP

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  • BRAHYIP:BZ 1.95
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Fund Profile & Information for BRAHYIP

Bradesco FIC FI Renda Fixa Credito Privado High Yield is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 05-13-2008 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAHYIP

NAV (on 2014-12-16) 1.95
Assets (M) (on 2014-12-16) 18.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BRAHYIP

No dividends reported

Fees & Expenses for BRAHYIP

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 BRAHYIP

Filing Date: 11/30/2014
Name Position Value % of Total
Bram FI Renda Fixa Credito Pri 7,599,326 18,438,370 100.031%

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

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