• 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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16.30 BRL 0.01 0.06%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +12.76% 3-Month: +3.18% 3-Year: +12.63% 52-Week Range: 14.40 - 16.30
1-Month: +1.13% 1-Year: +13.29% 5-Year: +12.66% Beta vs BZACCETP: 0.35

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  • BRADBIV:BZ 16.30
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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 2014-12-19) 16.30
Assets (M) (on 2014-12-19) 605.47
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 05/15/45 241,780 582,897,763 97.024%

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

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