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Bradesco FI Renda Fixa Credito Privado Virada

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BRDSVIR:BZ
2.295002
BRL
0.001203
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.29
52Wk Range
2.05 - 2.30
1 Yr Return
12.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.295002
Total Assets (b BRL) (on 07/02/2015)
1.867
Inception Date
01/16/2004
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
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 32.95 k 225.79 m 15.96
BLFT 0 09/07/17 670.00 4.59 m 0.32
BLFT 0 09/07/15 550.00 3.77 m 0.27
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600