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

Bradesco FI Renda Fixa Duration

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BRAFDRF:BZ

5.34 BRL 0.000.04%

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

Snapshot for Bradesco FI Renda Fixa Duration (BRAFDRF)

Year To Date: +7.63% 3-Month: +2.76% 3-Year: +9.25% 52-Week Range: 4.85 - 5.34
1-Month: +0.95% 1-Year: +10.29% 5-Year: +9.74% Beta vs BZACCETP: 0.97

Mutual Fund Chart for BRAFDRF

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  • BRAFDRF:BZ 5.34
  • 1M
  • 1Y
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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 2014-09-19) 5.34
Assets (M) (on 2014-09-19) 187.21
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 2,700 17,022,571 8.312%
BLTN 0 10/01/14 12,000 11,887,038 5.804%
BLTN 0 04/01/15 10,000 9,401,352 4.590%
CUSIP:EH377350 1,039 6,549,313 3.198%
BLFT 0 09/07/15 614 3,870,490 1.890%
UGPABZ Float 11/16/17 274 2,830,701 1.382%
FIDC Cesp IV 16 2,555,071 1.248%
TAEEBZ Float 10/15/17 1,895 2,079,493 1.015%
VOTORA Float 05/12/18 183 1,879,554 0.918%
BLFT 0 03/01/19 274 1,727,509 0.843%

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

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