• 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

701.88 BRL 0.31 0.04%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Bradesco FI Renda Fixa Bond (BRBOND)

Year To Date: +10.63% 3-Month: +2.75% 3-Year: +9.28% 52-Week Range: 633.66 - 701.88
1-Month: +0.93% 1-Year: +10.83% 5-Year: +10.10% Beta vs BZACCETP: 0.96

Mutual Fund Chart for BRBOND

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  • BRBOND:BZ 701.88
  • 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 2014-12-23) 701.88
Assets (M) (on 2014-12-23) 614.20
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 23,888 154,682,831 24.897%
BLFT 0 09/07/17 3,340 21,627,947 3.481%
BLFT 0 03/01/20 3,253 21,063,721 3.390%
BLTN 0 01/01/15 18,400 18,217,033 2.932%
Petroleo Brasileiro SA 531,300 11,130,614 1.791%
BLTN 0 07/01/16 12,150 10,098,649 1.625%
TAEEBZ Float 10/15/17 7,912 8,025,505 1.292%
UGPABZ Float 11/16/17 650 6,526,776 1.050%
BNTNB 6 05/15/15 2,225 5,636,153 0.907%
CCROBZ Float 09/15/17 5,115 5,256,137 0.846%

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

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