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

Bradesco Corporate FI Renda Fixa Credito Privado

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BRCRDRF:BZ

5.06 BRL 0.000.04%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Bradesco Corporate FI Renda Fixa Credito Privado (BRCRDRF)

Year To Date: +2.90% 3-Month: +2.54% 3-Year: +9.58% 52-Week Range: 4.63 - 5.05
1-Month: +0.87% 1-Year: +9.26% 5-Year: +9.88% Beta vs BZACCETP: 1.01

Mutual Fund Chart for BRCRDRF

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  • BRCRDRF:BZ 5.05
  • 1M
  • 1Y
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Fund Profile & Information for BRCRDRF

Bradesco Corporate FI Renda Fixa Credito Privado 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 investments related directly or through derivatives to domestic interest rates and price indexes.

Inception Date: 01-02-2002 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRCRDRF

NAV (on 2014-04-15) 5.06
Assets (M) (on 2014-04-15) 1,131.13
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BRCRDRF

No dividends reported

Fees & Expenses for BRCRDRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRCRDRF

Filing Date: 03/31/2014
Name Position Value % of Total
Bradesco FIC FI Renda Fixa Cre 67,040,016 71,817,180 6.412%
BLFT 0 03/01/19 10,788 65,203,145 5.821%
VOTGRO Float 02/25/17 1,974 19,902,292 1.777%
VIVOBZ Float 10/15/19 15,506 16,254,942 1.451%
VOTORA Float 05/12/18 1,475 15,241,079 1.361%
LAJEBZ Float 11/25/19 1,261 13,112,400 1.171%
GNANBZ Float 12/15/19 1,205 12,417,928 1.109%
CCROBZ Float 09/15/17 11,643 11,701,310 1.045%
AES Float 05/15/19 1,078 11,191,968 0.999%
UGPABZ Float 11/16/17 704 7,308,282 0.652%

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

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