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Bradesco FI Renda Fixa Credito Privado Guaiba

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BRDSGUA:BZ
3.519795
BRL
0.001648
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
3.174404 - 3.519795
1 Yr Return
10.88%
YTD Return
6.47%
Previous Close
3.52
52Wk Range
3.17 - 3.52
1 Yr Return
10.88%
YTD Return
6.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3.519795
Total Assets (m BRL) (on 07/30/2015)
2.214
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 1.79 m 81.00
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