Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bradesco FI Renda Fixa Credito Privado Firenze

+ Add to Watchlist

BRCPFIR:BZ

1.85 BRL 0.000.05%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Bradesco FI Renda Fixa Credito Privado Firenze (BRCPFIR)

Year To Date: +4.57% 3-Month: +2.83% 3-Year: +9.23% 52-Week Range: 1.67 - 1.85
1-Month: +1.01% 1-Year: +11.39% 5-Year: +9.96% Beta vs BZACCETP: 1.03

Mutual Fund Chart for BRCPFIR

No chart data available.
  • BRCPFIR:BZ 1.85
  • 1M
  • 1Y
Interactive BRCPFIR 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 BRCPFIR

Bradesco FI Renda Fixa Credito Privado Firenze is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest 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: 11-18-2008 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRCPFIR

NAV (on 2015-05-26) 1.85
Assets (M) (on 2015-05-25) 17.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BRCPFIR

No dividends reported

Fees & Expenses for BRCPFIR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRCPFIR

Filing Date: 04/30/2015
Name Position Value % of Total
BLTN 0 07/01/16 7,500 6,455,957 36.963%
BLFT 0 09/01/20 400 2,714,199 15.540%
BLFT 0 03/01/18 41 278,205 1.593%
ONE-DAY BANK DEP Jul16 0 15,767 0.090%

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