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Bradesco FI Renda Fixa Credito Privado Rentecom

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BRDSRET:BZ
3,719.311000
BRL
1.373000
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
3,717.94
52Wk Range
3,014.11 - 3,719.66
1 Yr Return
23.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
3,719.311
Total Assets (m BRL) (on 07/02/2015)
1.554
Inception Date
10/25/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC FI Renda Fixa Credito Pri 14.85 k 582.08 k 39.32
Santos IV LQ FI Renda Fixa Cre 102.00 516.86 k 34.91
Santos Credit Plus FI Renda Fi 19.84 k 255.33 k 17.25
Santos Agro Brasilis LQ FI Ren 252.00 85.60 k 5.78
Santos Credit Yield FI Renda F 137.20 k 74.26 k 5.02
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600