• 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

3,163.23 BRL 0.98 0.03%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +16.72% 3-Month: +4.54% 3-Year: +61.84% 52-Week Range: 2,623.57 - 3,163.23
1-Month: +0.95% 1-Year: +20.45% 5-Year: +169.31% Beta vs BZACCETP: -16.36

Mutual Fund Chart for BRDSRET

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  • BRDSRET:BZ 3,163.23
  • 1M
  • 1Y
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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 2014-10-22) 3,163.23
Assets (M) (on 2014-10-22) 1.36
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: 09/30/2014
Name Position Value % of Total
HSBC FI Renda Fixa Credito Pri 14,846 538,176 39.695%
Credit Suisse Santos FI Renda 19,839 137,468 10.140%
Santos Credit Yield FIF 137,195 57,761 4.260%

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

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