• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Renda Fixa Credito Privado Estanho

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2.51 BRL 0.000.04%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Bradesco FIC FI Renda Fixa Credito Privado Estanho (BRDSEFX)

Year To Date: +7.09% 3-Month: +2.87% 3-Year: +9.57% 52-Week Range: 2.27 - 2.51
1-Month: +1.00% 1-Year: +10.69% 5-Year: +9.86% Beta vs BZACCETP: 1.02

Mutual Fund Chart for BRDSEFX

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  • BRDSEFX:BZ 2.51
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Fund Profile & Information for BRDSEFX

Bradesco FIC FI Renda Fixa Credito Privado Estanho is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 12-13-2005 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSEFX

NAV (on 2014-08-22) 2.51
Assets (M) (on 2014-08-22) 327.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSEFX

No dividends reported

Fees & Expenses for BRDSEFX

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

Top Fund Holdings for BRDSEFX

Filing Date: 07/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Credito 123,264,047 324,898,869 100.000%

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

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