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Bradesco FI Renda Fixa Credito Privado MIV

FIRNDMS:BZ
11.391700
BRL
0.002590
0.02%
As of 12:59 AM EDT 9/21/2016
Fund Type
Open-End Fund
52Wk Range
10.891090 - 11.391700
1 Yr Return
4.62%
YTD Return
3.12%
Previous Close
11.389110
52Wk Range
10.891090 - 11.391700
1 Yr Return
4.73%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/21/2016)
11.3917
Total Assets (k BRL) (on 09/21/2016)
447.408
Inception Date
12/12/2001
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.00 282.88 k 63.37
27.00 148.04 k 33.16
Profile
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.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600