• 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

154.50 BRL 0.06 0.04%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +7.43% 3-Month: +2.58% 3-Year: +8.42% 52-Week Range: 140.87 - 154.50
1-Month: +0.86% 1-Year: +9.71% 5-Year: +8.94% Beta vs BZACCETP: 0.99

Mutual Fund Chart for BRADINV

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  • BRADINV:BZ 154.50
  • 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 2014-10-01) 154.50
Assets (M) (on 2014-10-01) 47.74
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 4,419 27,859,717 46.381%
CUSIP:EH377350 2,580 16,262,971 27.075%
BLFT 0 03/07/15 748 4,715,095 7.850%
BLFT 0 09/01/18 723 4,558,266 7.589%
BLFT 0 09/07/17 608 3,833,162 6.381%
BLFT 0 09/07/15 344 2,168,483 3.610%
BLFT 0 09/07/16 25 157,605 0.262%

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

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