- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Bradesco FI Renda Fixa Credito Privado Rentecom
+ Add to WatchlistBRDSRET:BZ
2,469.07 BRL 0.11 0.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for Bradesco FI Renda Fixa Credito Privado Rentecom (BRDSRET)
| Year To Date: | +119.71% | 3-Month: | +67.47% | 3-Year: | +428.30% | 52-Week Range: | 881.50 - 2,469.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.80% | 1-Year: | +190.18% | 5-Year: | +207.51% | Beta vs BZACCETP: | -12.86 |
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 2013-05-21) 2,469.07 |
|---|---|
| Assets (M) | (on 2013-05-21) 1.61 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC FI Renda Fixa Credito Pri | 25,324 | 798,077 | 50.083% |
| Credit Suisse Santos FI Renda | 19,839 | 163,894 | 10.285% |
| Santos Credit Yield FIF | 137,195 | 115,003 | 7.217% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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