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

Bradesco FI Renda Fixa Credito Privado CPFL

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3.35 BRL 0.000.04%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Bradesco FI Renda Fixa Credito Privado CPFL (BRDSCPF)

Year To Date: +7.33% 3-Month: +2.72% 3-Year: +9.14% 52-Week Range: 3.04 - 3.35
1-Month: +0.96% 1-Year: +10.30% 5-Year: +9.55% Beta vs BZACCETP: 1.00

Mutual Fund Chart for BRDSCPF

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  • BRDSCPF:BZ 3.35
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Fund Profile & Information for BRDSCPF

Bradesco FI Renda Fixa Credito Privado CPFL is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 01-12-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSCPF

NAV (on 2014-09-11) 3.35
Assets (M) (on 2014-09-11) 1,292.22
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRDSCPF

No dividends reported

Fees & Expenses for BRDSCPF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSCPF

Filing Date: 08/31/2014
Name Position Value % of Total
Bram FI Renda Fixa Credito Pri 196,740,420 211,311,488 19.364%

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

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