• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FI Renda Fixa Credito Privado Guaiba

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3.19 BRL 0.000.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Bradesco FI Renda Fixa Credito Privado Guaiba (BRDSGUA)

Year To Date: +5.83% 3-Month: +2.39% 3-Year: +8.14% 52-Week Range: 2.93 - 3.19
1-Month: +0.81% 1-Year: +8.94% 5-Year: +8.64% Beta vs BZACCETP: 0.93

Mutual Fund Chart for BRDSGUA

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  • BRDSGUA:BZ 3.19
  • 1M
  • 1Y
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Fund Profile & Information for BRDSGUA

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.

Inception Date: 01-27-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSGUA

NAV (on 2014-08-20) 3.19
Assets (M) (on 2014-08-20) 2.25
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRDSGUA

No dividends reported

Fees & Expenses for BRDSGUA

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 BRDSGUA

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 358 2,237,789 99.452%

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

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