• 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

2.06 BRL 0.000.04%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +6.15% 3-Month: +2.74% 3-Year: +9.27% 52-Week Range: 1.88 - 2.06
1-Month: +0.96% 1-Year: +10.14% 5-Year: +9.59% Beta vs BZACCETP: 1.02

Mutual Fund Chart for BRDSVIR

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  • BRDSVIR:BZ 2.06
  • 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 2014-08-01) 2.06
Assets (M) (on 2014-08-01) 2,445.79
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 13,697 84,820,909 3.850%
BLFT 0 03/01/18 12,570 77,844,034 3.534%
BLFT 0 03/07/15 10,697 66,225,039 3.006%
BLFT 0 03/01/20 4,120 25,518,491 1.158%
BLFT 0 09/01/18 3,750 23,224,530 1.054%

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

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