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

Bradesco FI Renda Fixa Investidores Nao Residentes

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BRADINV:BZ

157.97 BRL 0.07 0.04%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Bradesco FI Renda Fixa Investidores Nao Residentes (BRADINV)

Year To Date: +9.84% 3-Month: +2.60% 3-Year: +8.45% 52-Week Range: 143.52 - 157.97
1-Month: +0.90% 1-Year: +10.15% 5-Year: +9.06% Beta vs BZACCETP: 0.99

Mutual Fund Chart for BRADINV

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  • BRADINV:BZ 157.97
  • 1M
  • 1Y
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Fund Profile & Information for BRADINV

Bradesco FI Renda Fixa Investidores Nao Residentes is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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: 09-01-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADINV

NAV (on 2014-12-18) 157.97
Assets (M) (on 2014-12-18) 64.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRADINV

No dividends reported

Fees & Expenses for BRADINV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADINV

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 4,450 28,814,554 33.737%
BLFT 0 03/01/18 3,671 23,770,935 27.831%
BLFT 0 09/07/15 3,249 21,037,947 24.632%
BLFT 0 09/01/18 1,143 7,401,309 8.666%
BLFT 0 09/07/17 462 2,991,650 3.503%
BLFT 0 03/01/20 100 647,517 0.758%

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

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