• 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

1.72 BRL 0.000.04%

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

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

Year To Date: +7.33% 3-Month: +2.66% 3-Year: +9.00% 52-Week Range: 1.56 - 1.72
1-Month: +0.89% 1-Year: +10.15% 5-Year: +9.55% Beta vs BZACCETP: 1.00

Mutual Fund Chart for BRCPFIR

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  • BRCPFIR:BZ 1.72
  • 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 2014-09-16) 1.72
Assets (M) (on 2014-09-16) 485.92
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 9,075 57,214,751 12.116%
BLFT 0 03/01/18 3,091 19,487,301 4.127%
BLFT 0 09/07/15 2,000 12,607,458 2.670%
BLFT 0 09/07/17 1,800 11,348,176 2.403%
BLFT 0 03/01/20 1,500 9,457,334 2.003%
Bram FI Renda Fixa Credito Pri 3,313,505 7,815,823 1.655%
BLFT 0 03/07/15 1,070 6,744,855 1.428%
BLTN 0 07/01/16 7,500 6,157,057 1.304%
BLFT 0 09/01/20 900 5,674,485 1.202%
BLFT 0 09/07/14 10 63,035 0.013%

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

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