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

Bradesco FI Renda Fixa Foco

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BRDSFOC:BZ

9.20 BRL 0.000.04%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Bradesco FI Renda Fixa Foco (BRDSFOC)

Year To Date: +1.78% 3-Month: +2.66% 3-Year: +8.94% 52-Week Range: 8.30 - 9.20
1-Month: +0.81% 1-Year: +10.84% 5-Year: +9.66% Beta vs BZACCETP: 0.98

Mutual Fund Chart for BRDSFOC

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  • BRDSFOC:BZ 9.20
  • 1M
  • 1Y
Interactive BRDSFOC Chart

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Fund Profile & Information for BRDSFOC

Bradesco FI Renda Fixa Foco is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 12-17-1998 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSFOC

NAV (on 2015-03-02) 9.20
Assets (M) (on 2015-03-02) 90.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSFOC

No dividends reported

Fees & Expenses for BRDSFOC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSFOC

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 09/01/20 12,377 81,667,217 93.274%

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

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