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

Bradesco FI Renda Fixa FPP

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BRDSFPP:BZ

7.78 BRL 0.000.05%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Bradesco FI Renda Fixa FPP (BRDSFPP)

Year To Date: +9.79% 3-Month: +2.68% 3-Year: +8.50% 52-Week Range: 7.01 - 7.78
1-Month: +0.79% 1-Year: +10.50% 5-Year: +9.55% Beta vs BZACCETP: 1.43

Mutual Fund Chart for BRDSFPP

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  • BRDSFPP:BZ 7.78
  • 1M
  • 1Y
Interactive BRDSFPP Chart

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Fund Profile & Information for BRDSFPP

Bradesco FI Renda Fixa FPP 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: 08-24-1999 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSFPP

NAV (on 2014-11-20) 7.78
Assets (M) (on 2014-11-20) 262.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSFPP

No dividends reported

Fees & Expenses for BRDSFPP

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

Top Fund Holdings for BRDSFPP

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 13,553 84,720,342 33.467%
BLTN 0 07/01/16 23,100 18,759,890 7.411%
FIDC Insumos Basicos da Indust 64 1,255,075 0.496%
OHLBZ Float 08/20/17 115 1,206,129 0.476%
BRPRSA Float 07/15/17 1,114 1,122,155 0.443%
CCROBZ Float 09/15/17 925 939,386 0.371%
MILSSA Float 04/18/16 134 923,521 0.365%
COELCE Float 10/15/16 89 918,653 0.363%
EBENBZ Float 07/01/16 111 900,045 0.356%
ALLLBZ Float 04/15/16 87 899,098 0.355%

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

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