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Bradesco FI Renda Fixa Credito Privado R3R

R3RFI:BZ
1.61
BRL
0.00
0.04%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.61
1 Yr Return
10.84%
YTD Return
8.41%
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Previous Close
1.61
52Wk Range
1.45 - 1.61
1 Yr Return
10.95%
YTD Return
8.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.607515
Total Assets (m BRL) (on 10/19/2017)
153.091
Inception Date
09/26/2013
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.80 k 52.90 m 34.86
12.00 k 38.53 m 25.39
266.00 860.88 k 0.57
50.00 171.30 k 0.11
0.00 3.92 k 0.00
0.00 1.82 k 0.00
4.00 278.52 0.00
Profile
Bradesco FI Renda Fixa Credito Privado R3R is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600