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

Bradesco FI Renda Fixa Credito Privado Virada

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BRDSVIR:BZ

2.18 BRL 0.000.05%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Bradesco FI Renda Fixa Credito Privado Virada (BRDSVIR)

Year To Date: +0.72% 3-Month: +2.83% 3-Year: +9.26% 52-Week Range: 1.96 - 2.18
1-Month: +0.94% 1-Year: +11.19% 5-Year: +9.89% Beta vs BZACCETP: 1.02

Mutual Fund Chart for BRDSVIR

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  • BRDSVIR:BZ 2.18
  • 1M
  • 1Y
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Fund Profile & Information for BRDSVIR

Bradesco FI Renda Fixa Credito Privado Virada is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 01-16-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSVIR

NAV (on 2015-01-23) 2.18
Assets (M) (on 2015-01-23) 2,067.08
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRDSVIR

No dividends reported

Fees & Expenses for BRDSVIR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSVIR

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 37,650 246,129,226 13.791%
BLFT 0 09/01/18 16,567 108,304,480 6.068%
BLFT 0 03/01/18 8,670 56,679,214 3.176%
BLFT 0 09/07/17 670 4,380,116 0.245%
BLFT 0 09/07/15 550 3,595,524 0.201%
BLFT 0 03/07/15 546 3,569,364 0.200%

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

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