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Bradesco Corporate FI Renda Fixa Credito Privado

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BRCRDRF:BZ
6.27
BRL
0.00
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
5.53 - 6.27
1 Yr Return
13.58%
YTD Return
1.25%
Previous Close
6.27
52Wk Range
5.53 - 6.27
1 Yr Return
13.68%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/04/2016)
6.273542
Total Assets (b BRL) (on 02/04/2016)
1.260
Inception Date
01/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.31%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/20 14.00 k 103.67 m 7.04
BLFT 0 03/01/19 6.55 k 48.46 m 3.29
CCCSA Float 04/19/22 1.51 k 15.53 m 1.06
LAJEBZ Float 11/25/19 1.26 k 12.80 m 0.87
UGPABZ Float 03/16/18 1.23 k 12.79 m 0.87
GNANBZ Float 12/15/19 1.21 k 12.11 m 0.82
AES Float 05/15/19 1.08 k 10.92 m 0.74
TAEEBZ Float 10/15/17 6.93 k 7.13 m 0.48
CPFEBZ Float 04/25/19 630.00 6.44 m 0.44
CPCC Float 01/30/16 554.00 6.25 m 0.42
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600