• 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

1.29 BRL 0.000.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Bradesco Inst FI RF Credito Privado (BRAINRF)

Year To Date: +7.98% 3-Month: +2.88% 3-Year: - 52-Week Range: 1.16 - 1.29
1-Month: +1.01% 1-Year: +10.90% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for BRAINRF

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  • BRAINRF:BZ 1.29
  • 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 2014-09-18) 1.29
Assets (M) (on 2014-09-18) 247.29
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: 08/31/2014
Name Position Value % of Total
VLIDBZ Float 04/30/18 442 4,587,744 1.940%
TAEEBZ Float 10/15/17 4,076 4,472,831 1.891%
CCROBZ Float 09/15/17 4,299 4,408,115 1.864%
AES Float 05/15/19 417 4,295,463 1.816%
GNANBZ Float 12/15/19 378 3,871,794 1.637%
FIDC Insumos Basicos da Indust 191 3,549,550 1.501%
DASABZ Float 04/29/16 431 3,007,536 1.271%
ALLLBZ Float 04/15/16 284 2,965,126 1.254%
BRPRSA Float 07/15/17 2,883 2,932,500 1.240%
CCROBZ Float 05/28/17 426 2,759,725 1.167%

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

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