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Bradesco FI Renda Fixa Credito Privado MIV

FIRNDMS:BZ
14.019460
BRL
0.004690
0.03%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
11.119090 - 14.019460
1 Yr Return
26.08%
YTD Return
1.15%
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Previous Close
14.014770
52Wk Range
11.119090 - 14.019460
1 Yr Return
26.08%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/22/2017)
14.01946
Total Assets (m BRL) (on 02/22/2017)
1.235
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
35.00 298.42 k 24.29
27.00 180.75 k 14.71
18.00 153.30 k 12.48
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