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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco LF Macae FI Renda Fixa Credito Privado

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134.27 BRL 0.07 0.05%

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

Snapshot for Bradesco LF Macae FI Renda Fixa Credito Privado (LFMACAE)

Year To Date: +4.45% 3-Month: +2.90% 3-Year: +9.19% 52-Week Range: 120.55 - 134.27
1-Month: +1.01% 1-Year: +11.43% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for LFMACAE

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  • LFMACAE:BZ 134.27
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  • 1Y
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Fund Profile & Information for LFMACAE

Bradesco LF Macae FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 01-13-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for LFMACAE

NAV (on 2015-05-21) 134.27
Assets (M) (on 2015-05-21) 54.63
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LFMACAE

No dividends reported

Fees & Expenses for LFMACAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LFMACAE

Filing Date: 04/30/2015
Name Position Value % of Total
BRAM FI Referenciado DI Federa 22,657 177,059 0.326%

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

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