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

Bradesco FI Renda Fixa Credito Privado Rentecom

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BRDSRET:BZ

3,480.47 BRL 1.25 0.04%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Bradesco FI Renda Fixa Credito Privado Rentecom (BRDSRET)

Year To Date: +5.34% 3-Month: +9.14% 3-Year: +63.65% 52-Week Range: 2,828.36 - 3,480.47
1-Month: +4.07% 1-Year: +24.74% 5-Year: +190.54% Beta vs BZACCETP: 2.30

Mutual Fund Chart for BRDSRET

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  • BRDSRET:BZ 3,480.47
  • 1M
  • 1Y
Interactive BRDSRET Chart

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Fund Profile & Information for BRDSRET

Bradesco FI Renda Fixa Credito Privado Rentecom 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: 10-25-1995 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSRET

NAV (on 2015-02-26) 3,480.47
Assets (M) (on 2015-02-26) 1.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRDSRET

No dividends reported

Fees & Expenses for BRDSRET

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 BRDSRET

Filing Date: 01/31/2015
Name Position Value % of Total
HSBC FI Renda Fixa Credito Pri 14,846 559,339 39.962%
Santos IV LQ FI Renda Fixa Cre 102 504,935 36.075%
Santos Credit Plus FI Renda Fi 19,839 196,464 14.036%
Santos Credit Yield FI Renda F 137,195 65,976 4.714%
Santos Agro Brasilis LQ FI Ren 252 51,068 3.649%

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

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