• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco Inst FI RF Credito Privado

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BRAINRF:BZ

1.33 BRL 0.000.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Bradesco Inst FI RF Credito Privado (BRAINRF)

Year To Date: +11.12% 3-Month: +2.91% 3-Year: - 52-Week Range: 1.19 - 1.33
1-Month: +1.00% 1-Year: +11.47% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for BRAINRF

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  • BRAINRF:BZ 1.33
  • 1M
  • 1Y
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Fund Profile & Information for BRAINRF

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.

Inception Date: 12-28-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAINRF

NAV (on 2014-12-18) 1.33
Assets (M) (on 2014-12-18) 233.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRAINRF

No dividends reported

Fees & Expenses for BRAINRF

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAINRF

Filing Date: 11/30/2014
Name Position Value % of Total
VLIDBZ Float 04/30/18 442 4,460,817 1.921%
CCROBZ Float 09/15/17 4,299 4,417,621 1.902%
AES Float 05/15/19 417 4,173,901 1.797%
TAEEBZ Float 10/15/17 4,076 4,134,474 1.780%
GNANBZ Float 12/15/19 378 3,986,088 1.716%
BRPRSA Float 07/15/17 2,883 3,018,158 1.300%
FIDC Insumos Basicos da Indust 116 2,996,415 1.290%
DASABZ Float 04/29/16 431 2,917,157 1.256%
ALLLBZ Float 04/15/16 284 2,883,469 1.242%
IGTABZ Float 02/15/20 272 2,806,372 1.208%

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

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