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

Bradesco FI Renda Fixa Omicron

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254.31 BRL 0.10 0.04%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Bradesco FI Renda Fixa Omicron (ABNRFON)

Year To Date: +6.85% 3-Month: +2.65% 3-Year: +9.01% 52-Week Range: 231.15 - 254.31
1-Month: +0.87% 1-Year: +10.06% 5-Year: +9.46% Beta vs BZACCETP: 1.00

Mutual Fund Chart for ABNRFON

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  • ABNRFON:BZ 254.31
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Fund Profile & Information for ABNRFON

Bradesco FI Renda Fixa Omicron is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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.

Inception Date: 09-23-2005 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for ABNRFON

NAV (on 2014-08-29) 254.31
Assets (M) (on 2014-08-29) 134.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABNRFON

No dividends reported

Fees & Expenses for ABNRFON

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNRFON

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 15,230 95,183,254 64.155%

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

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