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

Bradesco FI Renda FIxa Toucan II

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9.90 BRL 0.000.01%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Bradesco FI Renda FIxa Toucan II (BRAFIXT)

Year To Date: +7.16% 3-Month: +0.83% 3-Year: +15.36% 52-Week Range: 8.62 - 9.91
1-Month: +0.19% 1-Year: +14.95% 5-Year: +15.96% Beta vs BZACCETP: 0.57

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  • BRAFIXT:BZ 9.90
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Fund Profile & Information for BRAFIXT

Bradesco FI Renda Fixa Toucan II is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 12-26-2007 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAFIXT

NAV (on 2014-08-01) 9.90
Assets (M) (on 2014-08-01) 3,969.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRAFIXT

No dividends reported

Fees & Expenses for BRAFIXT

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 BRAFIXT

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNC 6 04/01/21 1,000,181 2,430,378,588 60.026%
BNTNC 12 01/01/31 353,329 1,592,914,614 39.342%

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

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