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

Bradesco FI Renda Fixa Credito Privado MIV

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10.32 BRL 0.000.02%

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

Snapshot for Bradesco FI Renda Fixa Credito Privado MIV (FIRNDMS)

Year To Date: +3.01% 3-Month: +1.28% 3-Year: +8.87% 52-Week Range: 9.73 - 10.32
1-Month: +0.32% 1-Year: +6.10% 5-Year: +13.29% Beta vs BZACCETP: -0.55

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  • FIRNDMS:BZ 10.32
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Fund Profile & Information for FIRNDMS

Bradesco FI Renda Fixa Credito Privado MIV is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in fixed-income assets such as certificates of deposits, receivables, government and medium/high risk corporate bonds.

Inception Date: 12-12-2001 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for FIRNDMS

NAV (on 2014-07-22) 10.32
Assets (M) (on 2014-07-22) 0.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIRNDMS

No dividends reported

Fees & Expenses for FIRNDMS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIRNDMS

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 35 216,783 52.937%

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

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