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

Bradesco FI Renda Fixa Bond

+ Add to Watchlist

BRBOND:BZ

653.20 BRL 0.26 0.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Bradesco FI Renda Fixa Bond (BRBOND)

Year To Date: +2.95% 3-Month: +2.56% 3-Year: +9.47% 52-Week Range: 603.27 - 653.20
1-Month: +0.85% 1-Year: +8.45% 5-Year: +10.10% Beta vs BZACCETP: 0.77

Mutual Fund Chart for BRBOND

No chart data available.
  • BRBOND:BZ 653.20
  • 1M
  • 1Y
Interactive BRBOND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 653.20
Assets (M) (on 2014-04-17) 730.36
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 23,888 144,361,802 19.373%
BLFT 0 09/07/17 5,000 30,209,261 4.054%
BLTN 0 01/01/16 34,000 27,791,793 3.730%
BLFT 0 09/07/15 3,918 23,661,355 3.175%
BLFT 0 03/07/15 2,713 16,382,634 2.199%
FLRYSA Float 12/12/18 1,192 12,374,093 1.661%
TAEEBZ Float 10/15/17 7,912 8,290,278 1.113%
UGPABZ Float 11/16/17 650 6,747,703 0.906%
CUSIP:EI896969 5,270 5,267,881 0.707%
CCROBZ Float 09/15/17 5,115 5,140,617 0.690%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil