Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bradesco FI Renda Fixa Capof Nebraska

+ Add to Watchlist

BRDSNEB:BZ

5.99 BRL 0.000.05%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Bradesco FI Renda Fixa Capof Nebraska (BRDSNEB)

Year To Date: +8.18% 3-Month: +3.93% 3-Year: +8.28% 52-Week Range: 5.20 - 5.98
1-Month: +1.09% 1-Year: +14.76% 5-Year: +12.57% Beta vs BZACCETP: 4.74

Mutual Fund Chart for BRDSNEB

No chart data available.
  • BRDSNEB:BZ 5.99
  • 1M
  • 1Y
Interactive BRDSNEB 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 BRDSNEB

Bradesco FI Renda Fixa Capof Nebraska 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: 11-01-2000 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSNEB

NAV (on 2015-05-28) 5.99
Assets (M) (on 2015-05-28) 13.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSNEB

No dividends reported

Fees & Expenses for BRDSNEB

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 BRDSNEB

Filing Date: 01/31/2015
Name Position Value % of Total
BNTNB 6 05/15/35 997 2,578,685 20.092%
BNTNB 6 05/15/45 570 1,474,740 11.490%
BNTNB 6 08/15/30 506 1,327,196 10.341%
BNTNB 6 08/15/40 387 1,014,899 7.908%
BNTNB 6 08/15/24 327 860,823 6.707%
BNTNB 6 08/15/20 316 831,347 6.477%
BNTNB 6 05/15/17 289 754,013 5.875%
FIDC Cedae 129 75,650 0.589%
GNANBZ Float 12/15/19 7 71,073 0.554%
VLIDBZ Float 04/30/18 4 41,152 0.321%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil