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Bradesco Corporate FI Renda Fixa Credito Privado

BRCRDRF:BZ
7.66
BRL
0.00
0.03%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
6.83 - 7.66
1 Yr Return
12.18%
YTD Return
8.00%
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Previous Close
7.66
52Wk Range
6.83 - 7.66
1 Yr Return
12.29%
YTD Return
8.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/18/2017)
7.663174
Total Assets (b BRL) (on 09/18/2017)
1.552
Inception Date
12/27/2000
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.73 k 97.21 m 6.01
6.55 k 59.32 m 3.67
4.78 k 43.30 m 2.68
40.92 k 40.95 m 2.53
2.56 k 23.20 m 1.44
1.66 k 18.36 m 1.14
1.21 k 12.26 m 0.76
1.03 k 8.47 m 0.52
15.20 k 7.61 m 0.47
13.91 k 7.09 m 0.44
Profile
Bradesco Corporate FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest at least 80% of its assets in fixed-income investments related directly or through derivatives to domestic interest rates and price indexes.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600