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

Bradesco FIC FI Renda Fixa Credito Privado Manganes

+ Add to Watchlist

BRDSMAN:BZ

2.65 BRL 0.000.04%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Bradesco FIC FI Renda Fixa Credito Privado Manganes (BRDSMAN)

Year To Date: +7.05% 3-Month: +2.89% 3-Year: +9.56% 52-Week Range: 2.40 - 2.65
1-Month: +1.01% 1-Year: +10.66% 5-Year: +9.86% Beta vs BZACCETP: 1.02

Mutual Fund Chart for BRDSMAN

No chart data available.
  • BRDSMAN:BZ 2.65
  • 1M
  • 1Y
Interactive BRDSMAN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRDSMAN

Bradesco FIC FI Renda Fixa Credito Privado Manganes is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital growth. The fund will invest at least 95% of its assets in fixed-income funds.

Inception Date: 08-19-2005 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSMAN

NAV (on 2014-08-21) 2.65
Assets (M) (on 2014-08-21) 421.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSMAN

No dividends reported

Fees & Expenses for BRDSMAN

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 BRDSMAN

Filing Date: 07/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Credito 159,030,086 419,170,849 100.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil