• 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

3.52 BRL 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Bradesco FI Renda Fixa Life (BRDSLIF)

Year To Date: +7.29% 3-Month: +3.03% 3-Year: +9.82% 52-Week Range: 3.15 - 3.52
1-Month: +0.93% 1-Year: +11.96% 5-Year: +9.76% Beta vs BZACCETP: 1.45

Mutual Fund Chart for BRDSLIF

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  • BRDSLIF:BZ 3.52
  • 1M
  • 1Y
Interactive BRDSLIF Chart

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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 2014-07-11) 3.52
Assets (M) (on 2014-07-11) 258.59
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/50 84,809 196,926,739 72.264%
BNTNB 6 08/15/40 4,120 10,066,428 3.694%

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

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