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Bradesco Corporate FI Renda Fixa Credito Privado

BRCRDRF:BZ
7.24
BRL
0.00
0.05%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
6.31 - 7.24
1 Yr Return
14.46%
YTD Return
2.02%
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Previous Close
7.24
52Wk Range
6.31 - 7.24
1 Yr Return
14.72%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/23/2017)
7.23853
Total Assets (b BRL) (on 02/23/2017)
1.177
Inception Date
01/02/2002
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
0.32%

Top Fund Holdings

Name Position Value % of Fund
10.73 k 91.34 m 10.19
6.55 k 55.84 m 6.23
4.78 k 40.65 m 4.54
2.56 k 21.82 m 2.44
1.66 k 16.96 m 1.89
1.21 k 12.19 m 1.36
1.03 k 10.12 m 1.13
748.00 7.64 m 0.85
600.00 6.89 m 0.77
630.00 6.46 m 0.72
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