• 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

4.50 BRL 0.000.04%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Bradesco Fi Renda Fixa Cardial (BRADFRR)

Year To Date: +10.53% 3-Month: +2.75% 3-Year: +9.22% 52-Week Range: 4.07 - 4.50
1-Month: +0.95% 1-Year: +10.81% 5-Year: +9.78% Beta vs BZACCETP: 1.00

Mutual Fund Chart for BRADFRR

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  • BRADFRR:BZ 4.50
  • 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 2014-12-19) 4.50
Assets (M) (on 2014-12-19) 2,936.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRADFRR

No dividends reported

Fees & Expenses for BRADFRR

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 BRADFRR

Filing Date: 11/30/2014
Name Position Value % of Total
BLTN 0 01/01/15 1,500 1,485,084 0.051%
BLFT 0 09/01/18 56 362,619 0.012%
ONE-DAY BANK DEP Jan15 15 26 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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