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

Bradesco Fi Renda Fixa Cardial

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BRADFRR:BZ

4.32 BRL 0.000.04%

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

Snapshot for Bradesco Fi Renda Fixa Cardial (BRADFRR)

Year To Date: +5.94% 3-Month: +2.61% 3-Year: +9.22% 52-Week Range: 3.93 - 4.32
1-Month: +0.91% 1-Year: +9.97% 5-Year: +9.55% Beta vs BZACCETP: 0.98

Mutual Fund Chart for BRADFRR

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  • BRADFRR:BZ 4.32
  • 1M
  • 1Y
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Fund Profile & Information for BRADFRR

Bradesco Fi Renda Fixa Cardial 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 BRADFRR

NAV (on 2014-07-30) 4.32
Assets (M) (on 2014-07-30) 2,891.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRADFRR

No dividends reported

Fees & Expenses for BRADFRR

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

Top Fund Holdings for BRADFRR

Filing Date: 06/30/2014
Name Position Value % of Total
BLTN 0 01/01/15 1,500 1,421,076 0.049%
ONE-DAY BANK DEP Jan15 15 -67 0.000%

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

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