• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Brad Priv Fundo de Investimento em Cotas de FDI Renda Fixa CP Liquidez

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1.36 BRL 0.000.00%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Brad Priv Fundo de Investimento em Cotas de FDI Renda Fixa CP Liquidez (BRLIQUD)

Year To Date: +10.64% 3-Month: +2.83% 3-Year: +9.42% 52-Week Range: 1.23 - 2,850.68
1-Month: +0.97% 1-Year: +11.06% 5-Year: - Beta vs BZACCETP: 1.00

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  • BRLIQUD:BZ 1.36
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Fund Profile & Information for BRLIQUD

Brad Priv Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa Credito Privado Liquidez 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.

Inception Date: 08-17-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRLIQUD

NAV (on 2014-12-17) 1.36
Assets (M) (on 2014-12-17) 2,850.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRLIQUD

No dividends reported

Fees & Expenses for BRLIQUD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRLIQUD

Filing Date: 11/30/2014
Name Position Value % of Total
Bram Fundo de Investimento Ren 1,592,499,061 2,205,566,132 79.261%
Bram Fundo de Investimento Ren 384,031,610 514,651,897 18.495%
Bram Fundo de Investimento Ren 44,141,477 63,284,691 2.274%

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

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