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Bradesco FI Renda Fixa Credito Privado Master

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BRRFDIM:BZ
1.86
BRL
0.00
0.06%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
1.64 - 1.86
1 Yr Return
13.15%
YTD Return
8.87%
Previous Close
1.85
52Wk Range
1.64 - 1.86
1 Yr Return
13.15%
YTD Return
8.87%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.855942
Total Assets (b BRL) (on 08/31/2015)
6.040
Inception Date
07/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VOTORA Float 05/12/18 10.70 k 109.40 m 1.87
UGPABZ Float 03/16/18 10.36 k 109.00 m 1.87
UGPABZ Float 12/20/18 8.64 k 87.76 m 1.50
CCROBZ Float 09/15/17 48.63 k 49.68 m 0.85
CCROBZ Float 05/28/17 9.32 k 45.00 m 0.77
IGTABZ Float 02/01/18 3.33 k 35.64 m 0.61
ENBRBZ Float 04/23/17 29.55 k 30.43 m 0.52
MILSSA Float 05/30/19 2.95 k 30.22 m 0.52
IGTABZ Float 02/15/20 2.56 k 27.12 m 0.46
FIDC Insumos Basicos da Indust 995.00 26.38 m 0.45
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600