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

Bradesco FI Referenciado DI Credito Privado Gipfel

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1.97 BRL 0.000.05%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Bradesco FI Referenciado DI Credito Privado Gipfel (BRAFLON)

Year To Date: +3.57% 3-Month: +2.85% 3-Year: +9.28% 52-Week Range: 1.77 - 1.97
1-Month: +0.99% 1-Year: +11.33% 5-Year: +9.92% Beta vs BZACCETP: 0.98

Mutual Fund Chart for BRAFLON

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  • BRAFLON:BZ 1.97
  • 1M
  • 1Y
Interactive BRAFLON Chart

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Fund Profile & Information for BRAFLON

Bradesco FI Referenciado DI Credito Privado Gipfel is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.

Inception Date: 04-29-2008 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRAFLON

NAV (on 2015-04-24) 1.97
Assets (M) (on 2015-04-24) 265.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRAFLON

No dividends reported

Fees & Expenses for BRAFLON

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAFLON

Holding Data Unavailable.

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

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