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  • 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

1.74 BRL 0.000.05%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +1.90% 3-Month: +2.86% 3-Year: +9.80% 52-Week Range: 1.56 - 1.74
1-Month: +0.87% 1-Year: +11.70% 5-Year: +10.45% Beta vs BZACCETP: 1.03

Mutual Fund Chart for BRRFDIM

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  • BRRFDIM:BZ 1.74
  • 1M
  • 1Y
Interactive BRRFDIM Chart

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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 2015-03-03) 1.74
Assets (M) (on 2015-03-03) 4,895.09
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 10.00
Current Mgmt Fee 0.00
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRRFDIM

Filing Date: 01/31/2015
Name Position Value % of Total
VOTORA Float 05/12/18 8,176 83,261,187 1.787%
UGPABZ Float 12/20/18 8,161 82,659,319 1.774%
CCROBZ Float 05/28/17 9,316 56,010,774 1.202%
CCROBZ Float 09/15/17 48,625 49,529,925 1.063%
IGTABZ Float 02/01/18 3,334 35,492,345 0.762%
ENBRBZ Float 04/23/17 29,545 30,473,028 0.654%
MILSSA Float 05/30/19 2,953 30,148,587 0.647%
IGTABZ Float 02/15/20 2,562 26,977,194 0.579%
FIDC Insumos Basicos da Indust 995 26,230,470 0.563%
MRSLOG Float 07/18/18 22,962 23,102,757 0.496%

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

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