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

Bradesco FI Renda Fixa Prgp Vrgp 30

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BRAPRGP:BZ

2.13 BRL 0.000.03%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Bradesco FI Renda Fixa Prgp Vrgp 30 (BRAPRGP)

Year To Date: +4.46% 3-Month: +1.85% 3-Year: +5.71% 52-Week Range: 2.00 - 2.13
1-Month: +0.65% 1-Year: +6.66% 5-Year: +6.10% Beta vs BZACCETP: 0.94

Mutual Fund Chart for BRAPRGP

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  • BRAPRGP:BZ 2.13
  • 1M
  • 1Y
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Fund Profile & Information for BRAPRGP

Bradesco FI Renda Fixa Prgp Vrgp 30 is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 80% of its assets in fixed-income securities that are related directly or through derivatives to domestic interest rates or price indexes.

Inception Date: 01-12-2005 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAPRGP

NAV (on 2014-08-20) 2.13
Assets (M) (on 2014-08-20) 11.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRAPRGP

No dividends reported

Fees & Expenses for BRAPRGP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAPRGP

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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