• 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

383.94 BRL 0.15 0.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Bradesco FI Renda Fixa Vitoria (ABNRFES)

Year To Date: +7.65% 3-Month: +2.78% 3-Year: +9.20% 52-Week Range: 347.92 - 383.94
1-Month: +0.95% 1-Year: +10.39% 5-Year: +9.61% Beta vs BZACCETP: 1.01

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  • ABNRFES:BZ 383.94
  • 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 2014-09-19) 383.94
Assets (M) (on 2014-09-19) 81.65
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 2,710 17,083,106 26.578%
BLFT 0 03/01/18 1,200 7,565,436 11.770%
BLFT 0 09/07/16 1,000 6,304,189 9.808%
BLFT 0 03/07/15 20 126,072 0.196%
ONE-DAY BANK DEP Jan21 1 146 0.000%

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

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