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Bradesco FI Renda Fixa Credito Privado Firenze

BRCPFIR:BZ
0.93
BRL
0.01
1.18%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
0.93 - 1.93
1 Yr Return
-51.39%
YTD Return
-51.24%
Previous Close
0.95
52Wk Range
0.93 - 1.93
1 Yr Return
-51.38%
YTD Return
-51.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/28/2016)
0.934876
Total Assets (k BRL) (on 09/28/2016)
5.906
Inception Date
11/18/2008
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 8.09 k 111.63
Profile
Bradesco FI Renda Fixa Credito Privado Firenze is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in 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