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

Bradesco FI Renda Fixa Duration

+ Add to Watchlist

BRAFDRF:BZ

5.30 BRL 0.000.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Bradesco FI Renda Fixa Duration (BRAFDRF)

Year To Date: +6.88% 3-Month: +2.70% 3-Year: +9.30% 52-Week Range: 4.82 - 5.30
1-Month: +0.96% 1-Year: +10.11% 5-Year: +9.70% Beta vs BZACCETP: 0.96

Mutual Fund Chart for BRAFDRF

No chart data available.
  • BRAFDRF:BZ 5.30
  • 1M
  • 1Y
Interactive BRAFDRF 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 BRAFDRF

Bradesco FI Renda Fixa Duration is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate at least 80% of its assets in fixed-income investments such as cetificates of deposits, receivables, debenturies, government and corporate bonds.

Inception Date: 01-02-2002 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAFDRF

NAV (on 2014-08-27) 5.30
Assets (M) (on 2014-08-27) 194.86
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for BRAFDRF

No dividends reported

Fees & Expenses for BRAFDRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAFDRF

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 2,700 16,877,807 8.999%
BLTN 0 10/01/14 12,000 11,785,129 6.283%
BLTN 0 04/01/15 10,000 9,325,432 4.972%
BLFT 0 09/07/14 1,039 6,493,097 3.462%
BLFT 0 09/07/15 614 3,837,329 2.046%
UGPABZ Float 11/16/17 274 2,806,450 1.496%
FIDC Cesp IV 16 2,634,144 1.404%
TAEEBZ Float 10/15/17 1,895 2,060,250 1.098%
VOTORA Float 05/12/18 183 1,862,511 0.993%
BLFT 0 03/01/19 274 1,712,816 0.913%

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