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Bradesco FI Renda Fixa Credito Privado Rentecom

BRDSRET:BZ
5,165.555000
BRL
11.584000
0.22%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
3,788.900000 - 5,177.139000
Previous Close
5,177.139000
52Wk Range
3,788.900000 - 5,177.139000
1 Yr Return
39.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/23/2016)
5,165.555
Total Assets (m BRL) (on 06/22/2016)
2.110
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

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