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

Bradesco FI Renda Fixa Credito Privado Firenze

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BRCPFIR:BZ

1.65 BRL 0.000.04%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.89% 3-Month: +2.47% 3-Year: +9.21% 52-Week Range: 1.52 - 1.65
1-Month: +0.92% 1-Year: +8.81% 5-Year: +9.44% Beta vs BZACCETP: 1.00

Mutual Fund Chart for BRCPFIR

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  • BRCPFIR:BZ 1.65
  • 1M
  • 1Y
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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 2014-04-16) 1.65
Assets (M) (on 2014-04-16) 281.46
Fund Leveraged N
Minimum Investment 0.00
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 4,740 28,645,133 12.218%
BLFT 0 03/01/18 3,091 18,677,605 7.967%
BLFT 0 09/07/15 2,000 12,078,282 5.152%
Bram FI Renda Fixa Credito Pri 3,313,505 7,470,924 3.187%
BLFT 0 03/07/15 1,070 6,461,267 2.756%
BLTN 0 07/01/16 7,500 5,762,063 2.458%
BLFT 0 09/07/14 10 60,381 0.026%
ONE-DAY BANK DEP Jul16 0 1,946 0.001%

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

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