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

Bradesco FI Renda Fixa Federal Master

+ Add to Watchlist

BRADREM:BZ

1.65 BRL 0.000.04%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Bradesco FI Renda Fixa Federal Master (BRADREM)

Year To Date: +10.71% 3-Month: +2.72% 3-Year: +9.18% 52-Week Range: 1.49 - 1.65
1-Month: +0.91% 1-Year: +10.83% 5-Year: +9.74% Beta vs BZACCETP: 0.97

Mutual Fund Chart for BRADREM

No chart data available.
  • BRADREM:BZ 1.65
  • 1M
  • 1Y
Interactive BRADREM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRADREM

Bradesco FI Renda Fixa Federal Master is an open-end pension 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: 07-31-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADREM

NAV (on 2014-12-26) 1.65
Assets (M) (on 2014-12-26) 929.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRADREM

No dividends reported

Fees & Expenses for BRADREM

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 BRADREM

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 2,271 14,705,106 1.697%
BLFT 0 09/01/20 1,897 12,283,393 1.417%
BLFT 0 03/01/18 1,789 11,584,365 1.337%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil