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Bradesco Inst FI RF Credito Privado

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BRAINRF:BZ
1.41
BRL
0.00
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.41
52Wk Range
1.26 - 1.41
1 Yr Return
12.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.414917
Total Assets (m BRL) (on 07/03/2015)
284.568
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
CCROBZ Float 09/15/17 7.74 k 7.98 m 2.93
FLRYSA Float 12/12/18 525.00 5.58 m 2.05
FLRYSA Float 02/15/20 469.00 4.84 m 1.78
TAEEBZ Float 10/15/17 4.08 k 4.39 m 1.61
CPFEBZ Float 04/25/19 415.00 4.20 m 1.54
AES Float 05/15/19 417.00 4.18 m 1.54
GNANBZ Float 12/15/19 378.00 4.02 m 1.48
OHLBZ Float 09/25/18 327.00 3.35 m 1.23
VLIDBZ Float 04/30/18 442.00 3.34 m 1.23
BRPRSA Float 07/15/17 2.88 k 3.02 m 1.11
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