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

Bradesco FI Renda Fixa Fenix

+ Add to Watchlist

BRADFNX:BZ

1.47 BRL 0.000.04%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Bradesco FI Renda Fixa Fenix (BRADFNX)

Year To Date: +6.95% 3-Month: +2.61% 3-Year: +9.01% 52-Week Range: 1.33 - 1.47
1-Month: +0.85% 1-Year: +10.12% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for BRADFNX

No chart data available.
  • BRADFNX:BZ 1.47
  • 1M
  • 1Y
Interactive BRADFNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 1.47
Assets (M) (on 2014-09-01) 979.06
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 25,500 159,407,411 20.503%
BLFT 0 09/01/18 16,810 105,079,979 13.515%
BLFT 0 03/07/15 10,898 68,107,555 8.760%
BLFT 0 09/07/15 3,513 21,955,271 2.824%
BLTN 0 01/01/16 24,600 21,130,987 2.718%
BLTN 0 01/01/15 17,900 17,118,804 2.202%
BLFT 0 09/07/17 2,255 14,095,573 1.813%
BLFT 0 03/01/18 920 5,750,738 0.740%
BLFT 0 09/07/14 244 1,524,847 0.196%
BLTN 0 07/01/16 1,200 974,540 0.125%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil