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Bradesco FI Renda Fixa Credito Privado MIV

FIRNDMS:BZ
14.4012
BRL
0.0019
0.01%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
13.8745 - 14.3993
1 Yr Return
1.81%
YTD Return
0.92%
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Previous Close
14.3993
52Wk Range
13.8745 - 14.3993
1 Yr Return
1.80%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/18/2018)
14.40119
Total Assets (m BRL) (on 04/18/2018)
1.232
Inception Date
12/12/2001
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.00 330.08 k 26.82
18.00 169.74 k 13.79
27.00 151.54 k 12.32
4.00 37.71 k 3.06
Profile
Bradesco FI Renda Fixa Credito Privado MIV is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in fixed-income assets such as certificates of deposits, receivables, government and medium/high risk corporate bonds.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600