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Bradesco FI Renda Fixa Credito Privado MIV

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FIRNDMS:BZ
10.791380
BRL
0.002960
0.03%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.329460 - 10.794370
1 Yr Return
4.49%
YTD Return
2.68%
Previous Close
10.79
52Wk Range
10.33 - 10.79
1 Yr Return
4.49%
YTD Return
2.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.79138
Total Assets (k BRL) (on 07/30/2015)
427.159
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 35.00 242.39 k 57.09
Santos IV LQ FI Renda Fixa Cre 27.00 135.44 k 31.90
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