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

Bradesco FI Renda Fixa Investor B IV

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15.13 BRL 0.01 0.06%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Bradesco FI Renda Fixa Investor B IV (BRADBIV)

Year To Date: +4.63% 3-Month: +3.73% 3-Year: +12.62% 52-Week Range: 13.42 - 15.13
1-Month: +1.56% 1-Year: +12.89% 5-Year: +12.49% Beta vs BZACCETP: 0.70

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  • BRADBIV:BZ 15.13
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Fund Profile & Information for BRADBIV

Bradesco FI Renda Fixa Investor B IV is an open-end Fund incorporated in Brazil.The objective of the Fund is to have capital appreciation.The Fund will invest in fixed-income assets such as certificates of deposits, receivables, indexes, government and corporate bonds.

Inception Date: 02-02-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADBIV

NAV (on 2014-04-17) 15.13
Assets (M) (on 2014-04-17) 579.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRADBIV

No dividends reported

Fees & Expenses for BRADBIV

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 BRADBIV

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNB 6 05/15/45 241,780 573,599,163 99.971%

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

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