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Bradesco FI Renda Fixa Credito Privado MIV

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FIRNDMS:BZ
10.845370
BRL
0.002910
0.03%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
10.356950 - 10.842460
1 Yr Return
4.72%
YTD Return
3.20%
Previous Close
10.842460
52Wk Range
10.356950 - 10.842460
1 Yr Return
4.72%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/26/2015)
10.84537
Total Assets (k BRL) (on 08/26/2015)
429.177
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
BLFT 0 03/01/20 35.00 245.24 k 57.40
Santos IV LQ FI Renda Fixa Cre 27.00 136.80 k 32.02
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