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

Bradesco FIC FI Renda Fixa Lab

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BRDSLAB:BZ

8.43 BRL 0.04 0.44%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Bradesco FIC FI Renda Fixa Lab (BRDSLAB)

Year To Date: +10.34% 3-Month: +4.21% 3-Year: +10.40% 52-Week Range: 7.49 - 8.39
1-Month: +1.25% 1-Year: +11.23% 5-Year: +11.09% Beta vs BZACCETP: 2.09

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  • BRDSLAB:BZ 8.43
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Fund Profile & Information for BRDSLAB

Bradesco FIC FI Renda Fixa Lab is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in Funds that allocate 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: 10-01-1999 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSLAB

NAV (on 2014-08-27) 8.43
Assets (M) (on 2014-08-27) 228.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSLAB

No dividends reported

Fees & Expenses for BRDSLAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSLAB

Filing Date: 07/31/2014
Name Position Value % of Total
BRAM FI Renda Fixa IMA Geral I 206,980,621 267,275,153 99.649%
BLFT 0 03/07/15 153 956,182 0.356%

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

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