• 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

681.67 BRL 0.29 0.04%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Bradesco FI Renda Fixa Bond (BRBOND)

Year To Date: +7.44% 3-Month: +2.70% 3-Year: +9.19% 52-Week Range: 619.89 - 681.67
1-Month: +0.93% 1-Year: +9.84% 5-Year: +9.92% Beta vs BZACCETP: 0.90

Mutual Fund Chart for BRBOND

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  • BRBOND:BZ 681.67
  • 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 2014-09-16) 681.67
Assets (M) (on 2014-09-16) 656.63
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 23,888 150,605,618 22.723%
BLTN 0 01/01/16 60,000 51,958,713 7.839%
BLFT 0 09/07/17 5,000 31,522,712 4.756%
BLFT 0 09/07/15 3,918 24,698,011 3.726%
BLTN 0 07/01/16 22,485 18,458,856 2.785%
BLFT 0 03/07/15 2,713 17,101,675 2.580%
FLRYSA Float 12/12/18 1,192 12,287,299 1.854%
BLTN 0 01/01/15 9,100 8,777,721 1.324%
TAEEBZ Float 10/15/17 7,912 8,682,296 1.310%
UGPABZ Float 11/16/17 650 6,715,166 1.013%

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

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