- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Bradesco Fundo de Investimento Renda Fixa Ima B 5+
+ Add to WatchlistBRADIB5:BZ
1.29 BRL 0.02 1.73%As of 00:59:30 ET on 06/18/2013.
Snapshot for Bradesco Fundo de Investimento Renda Fixa Ima B 5+ (BRADIB5)
| Year To Date: | -13.73% | 3-Month: | -13.04% | 3-Year: | - | 52-Week Range: | 1.26 - 1.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.72% | 1-Year: | +3.42% | 5-Year: | - | Beta vs BZACCETP: | 3.85 |
Fund Profile & Information for BRADIB5
Bradesco Fundo de Investimento Renda Fixa Ima B 5+ is an open-end fund incorporated in Brazil. The Fund's objective is 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: | 06-30-2011 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRADIB5
| NAV | (on 2013-06-18) 1.29 |
|---|---|
| Assets (M) | (on 2013-06-18) 304.05 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BRADIB5
No dividends reported
Fees & Expenses for BRADIB5
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRADIB5
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/50 | 44,873 | 104,245,932 | 30.927% |
| BNTNB 6 08/15/40 | 16,380 | 43,756,164 | 12.981% |
| BNTNB 6 08/15/22 | 15,523 | 39,652,185 | 11.764% |
| BNTNB 6 08/15/30 | 14,583 | 38,189,681 | 11.330% |
| BNTNB 6 08/15/20 | 14,300 | 36,226,360 | 10.748% |
| BNTNB 6 05/15/35 | 9,603 | 25,200,411 | 7.476% |
| BNTNB 6 08/15/18 | 8,144 | 20,364,110 | 6.042% |
| BNTNB 6 05/15/17 | 1,300 | 3,173,155 | 0.941% |
| TAEEBZ 4.85 10/15/20 | 2,398 | 2,552,980 | 0.757% |
| ECORBZ 5.35 10/15/22 | 145 | 1,603,378 | 0.476% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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