• 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

3,294.71 BRL 1.15 0.03%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +21.57% 3-Month: +5.25% 3-Year: +62.19% 52-Week Range: 2,692.92 - 3,295.87
1-Month: +3.53% 1-Year: +22.49% 5-Year: +191.19% Beta vs BZACCETP: -20.64

Mutual Fund Chart for BRDSRET

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  • BRDSRET:BZ 3,295.87
  • 1M
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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 2014-12-17) 3,294.71
Assets (M) (on 2014-12-18) 1.38
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: 11/30/2014
Name Position Value % of Total
HSBC FI Renda Fixa Credito Pri 14,846 547,968 40.256%
Santos IV LQ FI Renda Fixa Cre 102 500,873 36.797%
Credit Suisse Santos FI Renda 19,839 166,746 12.250%
Santos Credit Yield FIF 137,195 60,318 4.431%
Santos Agro Brasilis LQ FI Ren 252 50,747 3.728%

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

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