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

Bradesco FI Renda Fixa Longo Prazo Alfa

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BRDSALF:BZ

6.71 BRL 0.000.04%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Bradesco FI Renda Fixa Longo Prazo Alfa (BRDSALF)

Year To Date: +9.69% 3-Month: +2.77% 3-Year: +9.04% 52-Week Range: 6.07 - 6.71
1-Month: +0.96% 1-Year: +10.67% 5-Year: +9.72% Beta vs BZACCETP: 1.00

Mutual Fund Chart for BRDSALF

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  • BRDSALF:BZ 6.71
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  • 1Y
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Fund Profile & Information for BRDSALF

Bradesco FI Renda Fixa Longo Prazo Alfa is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domectic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 04-06-2000 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSALF

NAV (on 2014-11-26) 6.71
Assets (M) (on 2014-11-26) 316.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSALF

No dividends reported

Fees & Expenses for BRDSALF

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 BRDSALF

Filing Date: 10/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 32,669 209,773,317 66.679%
BLFT 0 09/07/17 1,800 11,558,771 3.674%
BLFT 0 09/07/16 1,363 8,752,348 2.782%

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

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