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Bradesco FI Renda Fixa Credito Privado Firenze

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BRCPFIR:BZ
1.92
BRL
0.00
0.03%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.71 - 1.92
1 Yr Return
11.88%
YTD Return
8.03%
Previous Close
1.92
52Wk Range
1.71 - 1.92
1 Yr Return
11.88%
YTD Return
8.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.916195
Total Assets (k BRL) (on 09/01/2015)
556.702
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
BLFT 0 03/01/21 800.00 5.61 m 24.29
BLFT 0 03/01/18 13.00 91.09 k 0.39
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