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

Bradesco FI Renda Fixa Life

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BRDSLIF:BZ

3.70 BRL 0.000.06%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Bradesco FI Renda Fixa Life (BRDSLIF)

Year To Date: +12.87% 3-Month: +3.18% 3-Year: +9.84% 52-Week Range: 3.28 - 3.70
1-Month: +1.13% 1-Year: +13.08% 5-Year: +10.05% Beta vs BZACCETP: 1.20

Mutual Fund Chart for BRDSLIF

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  • BRDSLIF:BZ 3.70
  • 1M
  • 1Y
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Fund Profile & Information for BRDSLIF

Bradesco FI Renda Fixa Life 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: 09-17-2003 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSLIF

NAV (on 2014-12-26) 3.70
Assets (M) (on 2014-12-26) 328.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSLIF

No dividends reported

Fees & Expenses for BRDSLIF

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 BRDSLIF

Filing Date: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 96,922 230,553,831 75.692%
BNTNB 6 08/15/40 23,944 59,381,894 19.495%

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

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