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Bradesco Private FI Renda Fixa Credito Privado

BRPVRCD:BZ
7.3886
BRL
0.0019
0.03%
As of 12:59 AM EST 1/19/2018
Fund Type
Open-End Fund
52Wk Range
6.7341 - 7.3867
1 Yr Return
9.67%
YTD Return
0.31%
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Previous Close
7.3867
52Wk Range
6.7341 - 7.3867
1 Yr Return
9.74%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/19/2018)
7.388555
Total Assets (m BRL) (on 01/18/2018)
336.363
Inception Date
03/06/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS RABELLO OTERO / MARCELO SILVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
Bradesco Private FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in public and private fixed-income securities and may also seek positions in derivatives in order to protect against price devaluation.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600