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Bradesco FI Renda Fixa Credito Privado Rentecom

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BRDSRET:BZ
3,785.657000
BRL
1.681000
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
3,034.033000 - 3,787.234000
1 Yr Return
24.88%
YTD Return
14.58%
Previous Close
3,783.98
52Wk Range
3,034.03 - 3,787.23
1 Yr Return
24.88%
YTD Return
14.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
3,785.657
Total Assets (m BRL) (on 07/30/2015)
1.578
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 588.42 k 37.90
Santos IV LQ FI Renda Fixa Cre 102.00 520.32 k 33.51
Santos Credit Plus FI Renda Fi 19.84 k 270.72 k 17.44
Santos Agro Brasilis LQ FI Ren 252.00 86.04 k 5.54
Santos Credit Yield FI Renda F 137.20 k 75.98 k 4.89
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