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

Bradesco FIC FI Renda Fixa Credito Privado Manganes

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BRDSMAN:BZ

2.73 BRL 0.000.05%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +10.09% 3-Month: +2.89% 3-Year: +9.57% 52-Week Range: 2.45 - 2.73
1-Month: +0.99% 1-Year: +11.26% 5-Year: +10.02% Beta vs BZACCETP: 1.02

Mutual Fund Chart for BRDSMAN

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  • BRDSMAN:BZ 2.73
  • 1M
  • 1Y
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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 2014-11-20) 2.73
Assets (M) (on 2014-11-20) 433.93
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: 10/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Credito 159,026,073 431,260,421 100.000%

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

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