- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Bradesco FI Renda Fixa Investor B IV
+ Add to WatchlistBRADBIV:BZ
13.56 BRL 0.01 0.04%As of 00:59:30 ET on 05/23/2013.
Snapshot for Bradesco FI Renda Fixa Investor B IV (BRADBIV)
| Year To Date: | +5.51% | 3-Month: | +3.15% | 3-Year: | +12.62% | 52-Week Range: | 12.00 - 13.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.01% | 1-Year: | +13.06% | 5-Year: | - | Beta vs BZACCETP: | 0.14 |
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 2013-05-23) 13.56 |
|---|---|
| Assets (M) | (on 2013-05-23) 542.59 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 05/15/45 | 241,780 | 546,842,735 | 99.981% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page