• 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

5.35 BRL 0.000.04%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +8.84% 3-Month: +2.81% 3-Year: +9.33% 52-Week Range: 4.83 - 5.35
1-Month: +0.92% 1-Year: +10.73% 5-Year: +9.95% Beta vs BZACCETP: 1.02

Mutual Fund Chart for BRCRDRF

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  • BRCRDRF:BZ 5.35
  • 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 2014-10-23) 5.35
Assets (M) (on 2014-10-23) 1,772.20
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: 09/30/2014
Name Position Value % of Total
Bradesco FIC FI Renda Fixa Mac 13,013,486 160,301,439 9.279%
Bradesco FIC FI Renda Fixa Cre 67,040,016 75,827,259 4.389%
BLFT 0 03/01/19 6,545 41,635,859 2.410%
VOTORA Float 02/25/17 1,974 19,968,369 1.156%
VIVOBZ Float 10/15/19 15,506 16,324,139 0.945%
CCCSA Float 04/19/22 1,511 16,068,001 0.930%
VOTORA Float 05/12/18 1,475 15,298,479 0.886%
LAJEBZ Float 11/25/19 1,261 13,208,282 0.765%
CTIP Float 09/12/17 1,306 13,129,010 0.760%
GNANBZ Float 12/15/19 1,205 12,463,197 0.721%

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

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