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

Bradesco FI Renda Fixa Credito Privado Master

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BRRFDIM:BZ

1.64 BRL 0.000.05%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Bradesco FI Renda Fixa Credito Privado Master (BRRFDIM)

Year To Date: +7.22% 3-Month: +2.78% 3-Year: +9.75% 52-Week Range: 1.48 - 1.64
1-Month: +0.91% 1-Year: +10.64% 5-Year: +10.19% Beta vs BZACCETP: 0.98

Mutual Fund Chart for BRRFDIM

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  • BRRFDIM:BZ 1.64
  • 1M
  • 1Y
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Fund Profile & Information for BRRFDIM

Bradesco FI Renda Fixa Credito Privado Master is an open-end Pension Fund incorporated in Brazil.The objective of the Fund is to have capital appreciation. The Fund will allocate at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indices, directly or through derivatives.

Inception Date: 07-31-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRRFDIM

NAV (on 2014-08-29) 1.64
Assets (M) (on 2014-08-29) 929.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRRFDIM

No dividends reported

Fees & Expenses for BRRFDIM

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

Top Fund Holdings for BRRFDIM

Filing Date: 07/31/2014
Name Position Value % of Total
FIDC Insumos Basicos da Indust 476 10,850,997 1.460%
BLFT 0 09/07/14 1,000 6,249,371 0.841%
COELCE Float 10/15/16 540 5,578,420 0.750%
CPFEBZ Float 04/25/19 462 4,760,861 0.640%
IGTABZ Float 02/01/18 407 4,318,070 0.581%
BRPRSA Float 07/15/17 4,257 4,288,164 0.577%
FIDC Mercantil Credito Consign 185 3,328,837 0.448%
CTIP Float 12/29/17 1 3,029,799 0.408%
CCROBZ Float 05/28/17 395 2,845,875 0.383%
LIBRBR Float 07/10/19 237 2,385,018 0.321%

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

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