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

Bradesco FI Renda Fixa Fenix

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BRADFNX:BZ

1.52 BRL 0.000.04%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Bradesco FI Renda Fixa Fenix (BRADFNX)

Year To Date: +10.58% 3-Month: +2.70% 3-Year: +9.01% 52-Week Range: 1.37 - 1.52
1-Month: +0.92% 1-Year: +10.75% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for BRADFNX

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  • BRADFNX:BZ 1.52
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Fund Profile & Information for BRADFNX

Bradesco FI Renda Fixa Fenix is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 06-24-2010 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADFNX

NAV (on 2014-12-24) 1.52
Assets (M) (on 2014-12-24) 986.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRADFNX

No dividends reported

Fees & Expenses for BRADFNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADFNX

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 57,967 375,355,813 38.082%
BLFT 0 03/01/20 31,565 204,388,673 20.736%
BLFT 0 03/07/15 10,898 70,566,520 7.159%
BLFT 0 09/07/15 3,513 22,747,401 2.308%
BLTN 0 01/01/16 24,600 21,649,358 2.196%
BLTN 0 01/01/15 17,900 17,722,005 1.798%
BLFT 0 09/07/17 2,255 14,602,102 1.481%
BLFT 0 03/01/18 920 5,957,303 0.604%
BLTN 0 07/01/16 1,200 997,397 0.101%
ONE-DAY BANK DEP Jan16 63 9,448 0.001%

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

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