- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Bradesco Fi Renda Fixa Cardial
+ Add to WatchlistBRADFRR:BZ
3.87 BRL 0.000.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for Bradesco Fi Renda Fixa Cardial (BRADFRR)
| Year To Date: | +2.59% | 3-Month: | +1.70% | 3-Year: | +9.77% | 52-Week Range: | 3.60 - 3.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +7.53% | 5-Year: | - | Beta vs BZACCETP: | 0.97 |
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 2013-05-21) 3.87 |
|---|---|
| Assets (M) | (on 2013-05-21) 120.54 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/15 | 1,500 | 1,309,830 | 0.784% |
| ONE-DAY BANK DEP Jan14 | 53 | 193 | 0.000% |
| ONE-DAY BANK DEP Jan15 | 16 | 166 | 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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