- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Bradesco Fundo de Investimento em Cotas de Fundo de Investimento RF Ima B
+ Add to WatchlistBRARFIB:BZ
1.37 BRL 0.000.31%As of 00:59:30 ET on 05/16/2013.
Snapshot for Bradesco Fundo de Investimento em Cotas de Fundo de Investimento RF Ima B (BRARFIB)
| Year To Date: | -0.65% | 3-Month: | +0.40% | 3-Year: | - | 52-Week Range: | 1.20 - 1.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.00% | 1-Year: | +9.19% | 5-Year: | - | Beta vs BZACCETP: | 2.05 |
Fund Profile & Information for BRARFIB
Bradesco Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa Ima B is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
| Inception Date: | 06-30-2011 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRARFIB
| NAV | (on 2013-05-16) 1.37 |
|---|---|
| Assets (M) | (on 2013-05-16) 98.26 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BRARFIB
No dividends reported
Fees & Expenses for BRARFIB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRARFIB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco FI Renda Fixa IMA B | 45,284,732 | 99,305,968 | 100.003% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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