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

Bradesco Corporate FI Renda Fixa Credito Privado

+ Add to Watchlist

BRCRDRF:BZ

5.20 BRL 0.000.04%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +5.87% 3-Month: +2.68% 3-Year: +9.46% 52-Week Range: 4.73 - 5.20
1-Month: +0.93% 1-Year: +10.12% 5-Year: +9.86% Beta vs BZACCETP: 1.02

Mutual Fund Chart for BRCRDRF

No chart data available.
  • BRCRDRF:BZ 5.20
  • 1M
  • 1Y
Interactive BRCRDRF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 5.20
Assets (M) (on 2014-07-22) 1,479.32
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: 06/30/2014
Name Position Value % of Total
Bradesco FIC FI Renda Fixa Cre 67,040,016 73,686,678 5.870%
BLFT 0 03/01/19 6,545 40,535,398 3.229%
VOTORA Float 02/25/17 1,974 20,442,263 1.629%
VIVOBZ Float 10/15/19 15,506 15,865,417 1.264%
VOTORA Float 05/12/18 1,475 14,855,234 1.183%
LAJEBZ Float 11/25/19 1,261 12,784,925 1.019%
GNANBZ Float 12/15/19 1,205 12,098,302 0.964%
CCROBZ Float 09/15/17 11,643 11,697,125 0.932%
AES Float 05/15/19 1,078 10,892,394 0.868%
CCROBZ Float 04/15/17 829 8,437,967 0.672%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil