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

Bradesco FI Renda Fixa Memorial

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BRADFRF:BZ

4.47 BRL 0.000.04%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Bradesco FI Renda Fixa Memorial (BRADFRF)

Year To Date: +9.68% 3-Month: +2.76% 3-Year: +9.17% 52-Week Range: 4.04 - 4.47
1-Month: +0.92% 1-Year: +10.70% 5-Year: +9.75% Beta vs BZACCETP: 0.99

Mutual Fund Chart for BRADFRF

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  • BRADFRF:BZ 4.47
  • 1M
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Fund Profile & Information for BRADFRF

Bradesco FI Renda Fixa Memorial is an open-end Fund incorporated in Brazil.The objective of the Fund is to have capital appreciation.The Fund will allocate at least 80% of its assets in investments related to domestic interest rates and price indexes, directly or through derivatives.

Inception Date: 04-24-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADFRF

NAV (on 2014-11-25) 4.47
Assets (M) (on 2014-11-25) 1,768.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRADFRF

No dividends reported

Fees & Expenses for BRADFRF

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 BRADFRF

Filing Date: 10/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 143 918,272 0.055%

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

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