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Bradesco Fundo de Investimento em Cotas de FDI Renda Fixa Credito Privado 30

BRFCP30:BZ
1.73
BRL
0.00
0.05%
As of 12:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
1.52 - 1.73
1 Yr Return
13.55%
YTD Return
9.55%
Previous Close
1.73
52Wk Range
1.52 - 1.73
1 Yr Return
13.67%
YTD Return
9.55%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/23/2016)
1.728858
Total Assets (k BRL) (on 09/23/2016)
493.205
Inception Date
08/30/2011
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
229.26 k 398.65 k 81.54
51.64 k 92.08 k 18.83
Profile
Bradesco Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa Credito Privado 30 is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600