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  • 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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2.05 BRL 0.000.05%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +4.83% 3-Month: +2.98% 3-Year: +9.74% 52-Week Range: 1.83 - 2.05
1-Month: +1.06% 1-Year: +11.95% 5-Year: +10.51% Beta vs BZACCETP: 1.02

Mutual Fund Chart for BRAHYIP

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  • BRAHYIP:BZ 2.05
  • 1M
  • 1Y
Interactive BRAHYIP Chart

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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:

Fundamentals for BRAHYIP

NAV (on 2015-05-28) 2.05
Assets (M) (on 2015-05-28) 20.62
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: 04/30/2015
Name Position Value % of Total
Bram FI Renda Fixa Credito Pri 8,102,935 20,642,542 100.037%

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

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