- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Brazil
Bradesco Corporate FI Renda Fixa Credito Privado
+ Add to WatchlistBRCRDRF:BZ
4.68 BRL 0.000.03%As of 00:59:30 ET on 06/14/2013.
Snapshot for Bradesco Corporate FI Renda Fixa Credito Privado (BRCRDRF)
| Year To Date: | +3.21% | 3-Month: | +1.81% | 3-Year: | +10.04% | 52-Week Range: | 4.36 - 4.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +7.45% | 5-Year: | +10.46% | Beta vs BZACCETP: | 1.06 |
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 2013-06-14) 4.68 |
|---|---|
| Assets (M) | (on 2013-06-14) 998.84 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VALEBZ Float 11/20/13 | 2,935 | 29,406,015 | 3.241% |
| CCROBZ Float 09/15/17 | 11,643 | 12,177,811 | 1.342% |
| FLRYSA Float 02/15/20 | 1,105 | 11,306,946 | 1.246% |
| AES Float 05/15/19 | 1,078 | 10,816,568 | 1.192% |
| TAEEBZ Float 10/15/17 | 6,934 | 7,283,767 | 0.803% |
| VLIDBZ Float 04/30/18 | 558 | 5,615,844 | 0.619% |
| ENBRBZ Float 02/28/14 | 490 | 5,170,563 | 0.570% |
| CCROBZ Float 01/15/18 | 467 | 4,686,165 | 0.517% |
| VIVOBZ Float 10/15/19 | 3,950 | 3,997,230 | 0.441% |
| VOTORA Float 05/12/18 | 301 | 3,118,121 | 0.344% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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