• 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

1.62 BRL 0.000.04%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +5.90% 3-Month: +2.73% 3-Year: +9.79% 52-Week Range: 1.47 - 1.62
1-Month: +0.91% 1-Year: +10.38% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for BRRFDIM

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  • BRRFDIM:BZ 1.62
  • 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 2014-07-22) 1.62
Assets (M) (on 2014-07-22) 688.30
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: 06/30/2014
Name Position Value % of Total
FIDC Insumos Basicos da Indust 476 12,326,150 2.150%
BLFT 0 09/07/14 1,000 6,190,701 1.080%
COELCE Float 10/15/16 540 5,521,590 0.963%
CPFEBZ Float 04/25/19 462 4,712,026 0.822%
BRPRSA Float 07/15/17 4,257 4,481,018 0.782%
IGTABZ Float 02/01/18 407 4,277,335 0.746%
FIDC Mercantil Credito Consign 185 3,422,251 0.597%
CTIP Float 12/29/17 1 3,101,778 0.541%
CCROBZ Float 05/28/17 395 2,816,991 0.491%
CCROBZ Float 05/05/15 203 2,066,433 0.360%

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

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