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: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Renda Fixa VGBL F15

+ Add to Watchlist

BRDSF15:BZ

2.79 BRL 0.000.02%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Bradesco FIC FI Renda Fixa VGBL F15 (BRDSF15)

Year To Date: +3.26% 3-Month: +2.65% 3-Year: +7.67% 52-Week Range: 2.55 - 2.79
1-Month: +1.16% 1-Year: +9.55% 5-Year: +8.51% Beta vs BZACCETP: 1.19

Mutual Fund Chart for BRDSF15

No chart data available.
  • BRDSF15:BZ 2.79
  • 1M
  • 1Y
Interactive BRDSF15 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 BRDSF15

Bradesco FIC FI Renda Fixa VGBL F15 is an open-end Pension Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 10-28-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSF15

NAV (on 2015-04-17) 2.79
Assets (M) (on 2015-04-17) 9,649.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSF15

No dividends reported

Fees & Expenses for BRDSF15

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSF15

Filing Date: 03/31/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 3,404,948,998 9,614,762,425 100.000%

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