- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Bradesco FI Renda Fixa Rentecom
Add to PortfolioBRDSRET:BZ
881.50 BRL 11.06 1.27%As of 00:59:30 ET on 05/23/2012. Mutual Fund NAVs include dividends.
Snapshot for Bradesco FI Renda Fixa Rentecom (BRDSRET)
| Year To Date: | +14.16% | 3-Month: | +11.45% | 3-Year: | +312.28% | 52-Week Range: | 656.38 - 881.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.74% | 1-Year: | +35.17% | 5-Year: | +188.77% | Beta vs BZACCETP: | -0.98 |
Fund Profile & Information for BRDSRET
Bradesco FI Renda Fixa 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 2012-05-23) 881.50 |
|---|---|
| Assets (M) | (on 2012-05-23) 1.26 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| 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: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC FI Renda Fixa Credito Pri | 25,324 | 549,325 | 45.378% |
| BLTN 0 07/01/13 | 91 | 82,023 | 6.776% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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