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Bradesco FI Renda Fixa Credito Privado CPFL

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BRDSCPF:BZ
3.747865
BRL
0.001976
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.334281 - 3.747865
1 Yr Return
12.45%
YTD Return
8.40%
Previous Close
3.745889
52Wk Range
3.334281 - 3.747865
1 Yr Return
12.45%
YTD Return
8.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
3.747865
Total Assets (m BRL) (on 08/28/2015)
874.712
Inception Date
01/12/2004
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
0.06%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bram FI Renda Fixa Credito Pri 169.56 m 203.50 m 26.66
Bradesco FI Renda Fixa Credito 60.00 m 62.64 m 8.21
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600