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

Bradesco FI Renda Fixa FPP

+ Add to Watchlist

BRDSFPP:BZ

7.30 BRL 0.000.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bradesco FI Renda Fixa FPP (BRDSFPP)

Year To Date: +3.00% 3-Month: +2.74% 3-Year: +8.76% 52-Week Range: 6.78 - 7.30
1-Month: +1.14% 1-Year: +7.82% 5-Year: +9.39% Beta vs BZACCETP: 1.22

Mutual Fund Chart for BRDSFPP

No chart data available.
  • BRDSFPP:BZ 7.30
  • 1M
  • 1Y
Interactive BRDSFPP 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 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 2014-04-16) 7.30
Assets (M) (on 2014-04-16) 250.75
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: 12/31/2013
Name Position Value % of Total
BLFT 0 09/01/18 16,487 97,296,504 35.398%
BLTN 0 07/01/16 23,100 17,350,353 6.312%
BNTNB 6 08/15/50 5,150 11,557,829 4.205%
BNTNB 6 08/15/22 3,550 8,363,921 3.043%
BNTNB 6 08/15/40 2,050 4,641,526 1.689%
BNTNB 6 08/15/16 1,850 4,509,042 1.640%
BNTNB 6 08/15/18 1,700 4,087,529 1.487%
BNTNB 6 08/15/30 1,650 3,795,309 1.381%
BNTNB 6 05/15/15 1,500 3,635,857 1.323%
BNTNB 6 08/15/14 1,200 2,923,094 1.063%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil