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

Bradesco FI Renda Fixa Omicron

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ABNRFON:BZ

263.41 BRL 0.11 0.04%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Bradesco FI Renda Fixa Omicron (ABNRFON)

Year To Date: +10.67% 3-Month: +2.72% 3-Year: +9.04% 52-Week Range: 237.93 - 263.41
1-Month: +0.91% 1-Year: +10.79% 5-Year: +9.63% Beta vs BZACCETP: 1.01

Mutual Fund Chart for ABNRFON

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  • ABNRFON:BZ 263.41
  • 1M
  • 1Y
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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 2014-12-26) 263.41
Assets (M) (on 2014-12-26) 113.58
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 13,670 88,516,075 63.550%
BLFT 0 09/07/16 1,504 9,738,945 6.992%
BLFT 0 09/07/17 948 6,138,711 4.407%
BLFT 0 03/07/17 140 906,556 0.651%

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

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