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  • 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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10.67 BRL 0.000.02%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +1.51% 3-Month: +1.11% 3-Year: +7.47% 52-Week Range: 10.25 - 10.67
1-Month: +0.46% 1-Year: +4.23% 5-Year: +12.08% Beta vs BZACCETP: 0.16

Mutual Fund Chart for FIRNDMS

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  • FIRNDMS:BZ 10.67
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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:

Fundamentals for FIRNDMS

NAV (on 2015-05-21) 10.67
Assets (M) (on 2015-05-21) 0.42
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/20 35 237,492 56.257%
Santos IV LQ FI Renda Fixa Cre 27 133,534 31.631%

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

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