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Bradesco FI Renda Fixa Credito Privado Guaiba

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BRDSGUA:BZ
3.557531
BRL
0.001727
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
3.200186 - 3.557531
1 Yr Return
11.17%
YTD Return
7.61%
Previous Close
3.555804
52Wk Range
3.200186 - 3.557531
1 Yr Return
11.17%
YTD Return
7.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
3.557531
Total Assets (m BRL) (on 08/31/2015)
2.223
Inception Date
01/27/2004
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
BLFT 0 09/07/17 258.00 1.81 m 82.03
Profile
Bradesco FI Renda Fixa Credito Privado Guaiba 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