Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FI Renda Fixa Credito Privado Rentecom

+ Add to Watchlist

BRDSRET:BZ

3,649.60 BRL 1.40 0.04%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +10.46% 3-Month: +4.94% 3-Year: +61.25% 52-Week Range: 2,872.58 - 3,649.60
1-Month: +1.46% 1-Year: +27.18% 5-Year: +141.57% Beta vs BZACCETP: 2.36

Mutual Fund Chart for BRDSRET

No chart data available.
  • BRDSRET:BZ 3,649.60
  • 1M
  • 1Y
Interactive BRDSRET Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 3,649.60
Assets (M) (on 2015-05-21) 1.51
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: 04/30/2015
Name Position Value % of Total
HSBC FI Renda Fixa Credito Pri 14,846 576,034 38.603%
Santos IV LQ FI Renda Fixa Cre 102 512,999 34.378%
Santos Credit Plus FI Renda Fi 19,839 238,886 16.009%
Santos Agro Brasilis LQ FI Ren 252 85,058 5.700%
Santos Credit Yield FI Renda F 137,195 72,670 4.870%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil