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

Bradesco FI Renda Fixa Federal Master

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BRADREM:BZ

1.60 BRL 0.000.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Bradesco FI Renda Fixa Federal Master (BRADREM)

Year To Date: +7.56% 3-Month: +2.73% 3-Year: +9.18% 52-Week Range: 1.45 - 1.60
1-Month: +0.94% 1-Year: +10.32% 5-Year: +9.60% Beta vs BZACCETP: 0.98

Mutual Fund Chart for BRADREM

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  • BRADREM:BZ 1.60
  • 1M
  • 1Y
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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 2014-09-19) 1.60
Assets (M) (on 2014-09-19) 634.13
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: 08/31/2014
Name Position Value % of Total
CUSIP:EH377350 5,400 34,038,776 4.230%
BLFT 0 03/07/15 4,357 27,464,799 3.413%
BLFT 0 03/01/18 3,985 25,123,551 3.122%
BLFT 0 09/07/17 3,631 22,891,793 2.845%
BLFT 0 09/07/15 1,815 11,441,268 1.422%

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

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