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F II FI Renda Fixa Credito Privado

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FIIRFCP:BZ
183.76
BRL
0.09
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
163.96 - 183.76
1 Yr Return
12.07%
YTD Return
8.16%
Previous Close
183.66
52Wk Range
163.96 - 183.76
1 Yr Return
12.07%
YTD Return
8.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
183.7561
Total Assets (m BRL) (on 08/28/2015)
288.218
Inception Date
12/23/2009
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BEM FI Referenciado DI TPF 140.02 m 285.28 m 100.01
Profile
F II FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, 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