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

Boavista FI Referenciado DI

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BOAPRCL:BZ

29.52 BRL 0.01 0.04%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Boavista FI Referenciado DI (BOAPRCL)

Year To Date: +1.74% 3-Month: +2.70% 3-Year: +2.76% 52-Week Range: 27.21 - 29.52
1-Month: +0.81% 1-Year: +8.49% 5-Year: +1.66% Beta vs BZACCETP: 1.86

Mutual Fund Chart for BOAPRCL

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  • BOAPRCL:BZ 29.52
  • 1M
  • 1Y
Interactive BOAPRCL Chart

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Fund Profile & Information for BOAPRCL

Boavista FI Referenciado DI is an open-end Fund incorporated in Brazil.

Inception Date: 04-07-1998 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BOAPRCL

NAV (on 2015-02-27) 29.52
Assets (M) (on 2015-02-27) 0.00
Fund Leveraged N
Minimum Investment 40,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOAPRCL

No dividends reported

Fees & Expenses for BOAPRCL

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

Top Fund Holdings for BOAPRCL

Filing Date: 01/31/2015
Name Position Value % of Total
BEM FI Referenciado DI TPF 252 484 99.568%

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

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