• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FI Renda Fixa Vitoria

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ABNRFES:BZ

398.60 BRL 0.20 0.05%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Bradesco FI Renda Fixa Vitoria (ABNRFES)

Year To Date: +0.71% 3-Month: +2.79% 3-Year: +9.22% 52-Week Range: 359.10 - 398.60
1-Month: +0.93% 1-Year: +11.09% 5-Year: +9.81% Beta vs BZACCETP: 1.01

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  • ABNRFES:BZ 398.60
  • 1M
  • 1Y
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Fund Profile & Information for ABNRFES

Bradesco FI Renda Fixa Vitoria is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation.The Fund will allocate at least 80% of its assets in fixed-income investments related to domestic interest rates and price indexes, directly or through derivatives.

Inception Date: 06-24-2003 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for ABNRFES

NAV (on 2015-01-23) 398.60
Assets (M) (on 2015-01-23) 106.97
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABNRFES

No dividends reported

Fees & Expenses for ABNRFES

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNRFES

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 3,350 21,900,273 25.585%
BLFT 0 09/07/17 2,263 14,794,332 17.283%
BLFT 0 09/01/18 1,000 6,537,362 7.637%
BLFT 0 03/07/15 20 130,746 0.153%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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