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Bradesco FPSO FI Renda Fixa Credito Privado

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FPSOFIR:BZ
1,845.08
BRL
0.95
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,651.82 - 1,845.08
1 Yr Return
11.74%
YTD Return
7.01%
Previous Close
1,844.13
52Wk Range
1,651.82 - 1,845.08
1 Yr Return
11.74%
YTD Return
7.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,845.078
Total Assets (m BRL) (on 07/31/2015)
17.632
Inception Date
07/31/2008
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
0.03%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAM FI Referenciado DI Federa 681.84 k 5.44 m 36.78
Profile
Bradesco FPSO FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is capital growth.The Fund will invest in fixed-income assets such as certificates of deposits, indexes, government and corporate bonds.
ADDRESS
Banco Bradesco SA
Cidade de Deus s/n - Vila Yara
Osasco-SP
06029-900
Brazil
PHONE
55-11-2178-6600