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Bradesco Inst FI RF Credito Privado

BRAINRF:BZ
1.59
BRL
0.00
0.06%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1.40 - 1.59
1 Yr Return
14.15%
YTD Return
5.34%
Previous Close
1.59
52Wk Range
1.40 - 1.59
1 Yr Return
14.32%
YTD Return
5.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/24/2016)
1.593203
Total Assets (m BRL) (on 05/24/2016)
234.499
Inception Date
12/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
525.00 5.52 m 2.11
527.00 5.27 m 2.02
417.00 4.39 m 1.68
4.08 k 4.37 m 1.67
415.00 4.11 m 1.57
5.31 k 4.06 m 1.55
378.00 3.95 m 1.51
442.00 3.54 m 1.36
2.88 k 2.99 m 1.14
116.00 2.98 m 1.14
Profile
Bradesco Inst FI RF Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 80% of its assets in medium/high risk fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600