• 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

5.28 BRL 0.000.04%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +7.57% 3-Month: +2.77% 3-Year: +9.36% 52-Week Range: 4.79 - 5.28
1-Month: +0.89% 1-Year: +10.51% 5-Year: +9.92% Beta vs BZACCETP: 1.02

Mutual Fund Chart for BRCRDRF

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  • BRCRDRF:BZ 5.28
  • 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 2014-09-15) 5.28
Assets (M) (on 2014-09-15) 1,772.81
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: 08/31/2014
Name Position Value % of Total
Bradesco FIC FI Renda Fixa Cre 67,040,016 75,101,638 4.580%
BLFT 0 03/01/19 6,545 41,264,756 2.517%
VOTORA Float 02/25/17 1,974 19,776,003 1.206%
VIVOBZ Float 10/15/19 15,506 16,169,155 0.986%
VOTORA Float 05/12/18 1,475 15,149,408 0.924%
LAJEBZ Float 11/25/19 1,261 13,061,261 0.797%
GNANBZ Float 12/15/19 1,205 12,342,624 0.753%
CCROBZ Float 09/15/17 11,795 12,094,376 0.738%
AES Float 05/15/19 1,078 11,104,339 0.677%
CCROBZ Float 04/15/17 829 8,603,879 0.525%

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

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