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

Bradesco FI Renda Fixa Foco

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8.63 BRL 0.000.04%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Bradesco FI Renda Fixa Foco (BRDSFOC)

Year To Date: +5.65% 3-Month: +2.54% 3-Year: +8.96% 52-Week Range: 7.88 - 8.63
1-Month: +0.88% 1-Year: +9.66% 5-Year: +9.31% Beta vs BZACCETP: 0.97

Mutual Fund Chart for BRDSFOC

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  • BRDSFOC:BZ 8.63
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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 2014-07-24) 8.63
Assets (M) (on 2014-07-24) 35.76
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 18,140 112,344,825 91.831%

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

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