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  • 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

5.51 BRL 0.000.05%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.85% 3-Month: +2.84% 3-Year: +9.33% 52-Week Range: 4.95 - 5.51
1-Month: +0.98% 1-Year: +11.25% 5-Year: +10.09% Beta vs BZACCETP: 1.02

Mutual Fund Chart for BRCRDRF

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  • BRCRDRF:BZ 5.51
  • 1M
  • 1Y
Interactive BRCRDRF Chart

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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 2015-01-28) 5.51
Assets (M) (on 2015-01-28) 1,655.30
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: 12/31/2014
Name Position Value % of Total
BLFT 0 09/01/20 14,000 91,521,058 6.083%
Bradesco FIC FI Renda Fixa Cre 67,040,016 78,000,267 5.184%
BLFT 0 03/01/19 6,545 42,786,608 2.844%
VIVOBZ Float 10/15/19 15,506 15,900,482 1.057%
CCCSA Float 04/19/22 1,511 15,664,820 1.041%
LAJEBZ Float 11/25/19 1,261 12,829,959 0.853%
GNANBZ Float 12/15/19 1,205 12,130,172 0.806%
AES Float 05/15/19 1,078 10,901,776 0.725%
TAEEBZ Float 10/15/17 6,934 7,105,357 0.472%
CPFEBZ Float 04/25/19 630 6,434,505 0.428%

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

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