• 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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1.35 BRL 0.000.00%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +9.95% 3-Month: +2.84% 3-Year: +9.42% 52-Week Range: 1.22 - 1.35
1-Month: +0.99% 1-Year: +10.95% 5-Year: - Beta vs BZACCETP: 0.99

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  • BRLIQUD:BZ 1.35
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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 2014-11-26) 1.35
Assets (M) (on 2014-11-26) 2,794.48
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: 10/31/2014
Name Position Value % of Total
Bram Fundo de Investimento Ren 1,372,701,363 1,883,985,537 70.481%
Bram Fundo de Investimento Ren 293,213,470 389,675,278 14.578%
Bradesco FIC FI Renda Fixa Mac 27,844,083 346,100,154 12.948%
Bram Fundo de Investimento Ren 38,073,541 54,075,375 2.023%

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

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