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Bradesco FI Renda Fixa Credito Privado Brasil Unicred

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BRDSF51:BZ
6.365766
BRL
0.003375
0.05%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
5.657002 - 6.365766
1 Yr Return
12.53%
YTD Return
8.69%
Previous Close
6.362391
52Wk Range
5.657002 - 6.365766
1 Yr Return
12.53%
YTD Return
8.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/03/2015)
6.365766
Total Assets (m BRL) (on 09/03/2015)
165.004
Inception Date
06/27/2001
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
0.07%
Expense Ratio
-
Profile
Bradesco FI Renda Fixa Credito Privado Brasil Unicred 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 syntheticfixed-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