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

Bradesco FI Renda Fixa Credito Privado Master

+ Add to Watchlist

BRRFDIM:BZ

1.70 BRL 0.000.05%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +11.29% 3-Month: +2.96% 3-Year: +9.78% 52-Week Range: 1.53 - 1.70
1-Month: +1.02% 1-Year: +11.46% 5-Year: +10.33% Beta vs BZACCETP: 1.02

Mutual Fund Chart for BRRFDIM

No chart data available.
  • BRRFDIM:BZ 1.70
  • 1M
  • 1Y
Interactive BRRFDIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 1.70
Assets (M) (on 2014-12-24) 3,977.94
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: 11/30/2014
Name Position Value % of Total
VOTORA Float 05/12/18 5,463 57,769,464 1.885%
UGPABZ Float 12/20/18 5,434 57,170,731 1.865%
CCROBZ Float 05/28/17 9,316 54,903,063 1.791%
CCROBZ Float 09/15/17 48,625 49,966,700 1.630%
IGTABZ Float 02/01/18 3,334 34,792,834 1.135%
ENBRBZ Float 04/23/17 29,545 29,899,511 0.975%
MILSSA Float 05/30/19 2,780 29,442,273 0.960%
IGTABZ Float 02/15/20 2,562 26,433,544 0.862%
FIDC Insumos Basicos da Indust 995 25,702,315 0.838%
MRSLOG Float 07/18/18 22,962 23,995,123 0.783%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil