• 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

1.45 BRL 0.000.04%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Bradesco FI Renda Fixa Fenix (BRADFNX)

Year To Date: +5.85% 3-Month: +2.54% 3-Year: +9.09% 52-Week Range: 1.33 - 1.45
1-Month: +0.88% 1-Year: +9.76% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for BRADFNX

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  • BRADFNX:BZ 1.45
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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 2014-07-25) 1.45
Assets (M) (on 2014-07-25) 776.26
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 25,250 156,393,666 15.213%
BLFT 0 09/01/18 16,810 104,107,827 10.127%
BLFT 0 03/07/15 9,768 60,473,608 5.883%
BLFT 0 09/07/15 3,513 21,749,998 2.116%
BLTN 0 01/01/16 24,600 20,923,379 2.035%
BLTN 0 01/01/15 17,900 16,958,179 1.650%
BLFT 0 09/07/17 2,255 13,964,456 1.358%
BNTNF 10 01/01/21 12,400 11,938,866 1.161%
BLFT 0 03/01/18 920 5,697,415 0.554%
BLFT 0 09/07/14 244 1,510,531 0.147%

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

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