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Bradesco FI Renda Fixa Credito Privado Rentecom

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BRDSRET:BZ
3,849.371000
BRL
1.596000
0.04%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
3,088.024000 - 3,849.690000
1 Yr Return
24.65%
YTD Return
16.50%
Previous Close
3,847.775000
52Wk Range
3,088.024000 - 3,849.690000
1 Yr Return
24.65%
YTD Return
16.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
3,849.371
Total Assets (m BRL) (on 08/31/2015)
1.600
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 594.94 k 37.69
Santos IV LQ FI Renda Fixa Cre 102.00 525.56 k 33.29
Santos Credit Plus FI Renda Fi 19.84 k 288.14 k 18.25
Santos Agro Brasilis LQ FI Ren 252.00 86.57 k 5.48
Santos Credit Yield FI Renda F 137.20 k 77.64 k 4.92
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