• 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

3,185.65 BRL 0.33 0.01%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +17.55% 3-Month: +3.47% 3-Year: +61.34% 52-Week Range: 2,674.80 - 3,187.96
1-Month: +0.74% 1-Year: +18.61% 5-Year: +190.94% Beta vs BZACCETP: -18.72

Mutual Fund Chart for BRDSRET

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  • BRDSRET:BZ 3,185.65
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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 2014-11-21) 3,185.65
Assets (M) (on 2014-11-21) 1.37
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: 10/31/2014
Name Position Value % of Total
HSBC FI Renda Fixa Credito Pri 14,846 543,618 39.779%
Credit Suisse Santos FI Renda 19,839 141,870 10.381%
Santos Credit Yield FIF 137,195 59,381 4.345%

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

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