• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FI Renda Fixa Credito Privado Maxi

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4.44 BRL 0.000.04%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Bradesco FI Renda Fixa Credito Privado Maxi (BRMAXRF)

Year To Date: +6.60% 3-Month: +2.74% 3-Year: +9.33% 52-Week Range: 4.03 - 4.44
1-Month: +0.88% 1-Year: +10.23% 5-Year: +9.72% Beta vs IBOV: 0.33

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  • BRMAXRF:BZ 4.44
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Fund Profile & Information for BRMAXRF

Bradesco FI Renda Fixa Credito Privado Maxi is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in interest & liquidity futures, currency and derivative securities of which may be used to protect against price devaluation.

Inception Date: 09-30-2002 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRMAXRF

NAV (on 2014-08-18) 4.44
Assets (M) (on 2014-08-18) 48.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRMAXRF

No dividends reported

Fees & Expenses for BRMAXRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRMAXRF

Filing Date: 07/31/2014
Name Position Value % of Total
Bram FI Renda Fixa Credito Pri 17,149,366 40,086,268 82.570%

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

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