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

Brad Corporate FI Multimercado Strategy

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BBRAFIM:BZ

1.85 BRL 0.000.03%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Brad Corporate FI Multimercado Strategy (BBRAFIM)

Year To Date: +1.10% 3-Month: +2.23% 3-Year: +8.04% 52-Week Range: 1.78 - 1.85
1-Month: +0.93% 1-Year: +4.51% 5-Year: +8.90% Beta vs BZACCETP: -0.74

Mutual Fund Chart for BBRAFIM

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  • BBRAFIM:BZ 1.85
  • 1M
  • 1Y
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Fund Profile & Information for BBRAFIM

Brad Corporate FI Multimercado Strategy is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in diversified class of assets, such as fixed-income, foreign exchange, but not equities. The Fund may not use a leverage strategy.

Inception Date: 12-28-2007 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BBRAFIM

NAV (on 2014-07-24) 1.85
Assets (M) (on 2014-07-24) 5.25
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BBRAFIM

No dividends reported

Fees & Expenses for BBRAFIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBRAFIM

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 230 1,424,313 27.306%
BLFT 0 09/07/15 140 866,780 16.617%
CCROBZ Float 05/28/17 25 178,291 3.418%
BRPRSA 5.85 07/15/19 90 102,901 1.973%
MRSLOG Float 07/18/18 79 83,011 1.591%
CCROBZ Float 09/15/17 81 81,377 1.560%
BNTNB 6 08/15/14 5 12,470 0.239%
IGTABZ Float 03/01/16 1 10,433 0.200%
BMF US Dollar Fut Au 2 1,186 0.023%

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

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