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

Bradesco FI Renda Fixa Bond

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BRBOND:BZ

722.56 BRL 0.30 0.04%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Bradesco FI Renda Fixa Bond (BRBOND)

Year To Date: +2.72% 3-Month: +2.86% 3-Year: +9.30% 52-Week Range: 650.03 - 722.56
1-Month: +0.98% 1-Year: +11.29% 5-Year: +10.14% Beta vs BZACCETP: 1.00

Mutual Fund Chart for BRBOND

No chart data available.
  • BRBOND:BZ 722.56
  • 1M
  • 1Y
Interactive BRBOND Chart

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Fund Profile & Information for BRBOND

Bradesco FI Renda Fixa Bond 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 securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 09-01-2000 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRBOND

NAV (on 2015-03-26) 722.56
Assets (M) (on 2015-03-26) 619.35
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BRBOND

No dividends reported

Fees & Expenses for BRBOND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRBOND

Filing Date: 02/28/2015
Name Position Value % of Total
BLFT 0 09/01/18 23,958 159,382,361 26.145%
BLFT 0 09/07/17 3,340 22,219,596 3.645%
BLFT 0 03/01/20 3,253 21,640,822 3.550%
BLTN 0 07/01/16 12,150 10,321,079 1.693%
TAEEBZ Float 10/15/17 7,912 8,259,962 1.355%
UGPABZ Float 11/16/17 650 6,718,812 1.102%
BNTNB 6 05/15/15 2,225 5,855,467 0.961%
CCROBZ Float 09/15/17 5,115 5,255,190 0.862%
BRPRSA Float 07/15/17 4,964 5,043,827 0.827%
BNTNB 6 08/15/16 1,952 5,017,275 0.823%

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

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