• 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

1.42 BRL 0.000.04%

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

Snapshot for Bradesco FI Renda Fixa Fenix (BRADFNX)

Year To Date: +3.02% 3-Month: +2.46% 3-Year: +9.20% 52-Week Range: 1.30 - 1.41
1-Month: +0.92% 1-Year: +8.95% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for BRADFNX

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  • BRADFNX:BZ 1.42
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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 2014-04-17) 1.42
Assets (M) (on 2014-04-17) 1,028.55
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 16,810 101,587,487 9.927%
BLFT 0 03/07/15 10,960 66,182,702 6.467%
BLTN 0 01/01/16 24,600 20,108,180 1.965%
BLTN 0 01/01/15 17,900 16,504,048 1.613%
BNTNF 10 01/01/21 12,400 11,295,684 1.104%
BLFT 0 03/01/18 920 5,559,171 0.543%
BLFT 0 09/07/15 850 5,133,270 0.502%
BLFT 0 09/07/17 657 3,969,497 0.388%
BLTN 0 07/01/16 1,200 921,930 0.090%
ONE-DAY BANK DEP Jan21 185 23,878 0.002%

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

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