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

Bradesco FI Renda Fixa Capof Nebraska

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BRDSNEB:BZ

5.46 BRL 0.02 0.31%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Bradesco FI Renda Fixa Capof Nebraska (BRDSNEB)

Year To Date: +12.64% 3-Month: 0.00% 3-Year: +8.46% 52-Week Range: 4.74 - 5.64
1-Month: +0.63% 1-Year: +12.33% 5-Year: +11.65% Beta vs BZACCETP: 3.36

Mutual Fund Chart for BRDSNEB

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  • BRDSNEB:BZ 5.46
  • 1M
  • 1Y
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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 2014-12-19) 5.46
Assets (M) (on 2014-12-19) 12.47
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 642 1,710,072 13.129%
BNTNB 6 05/15/45 488 1,314,133 10.089%
BNTNB 6 08/15/24 320 821,299 6.305%
BNTNB 6 05/15/35 223 594,500 4.564%
BNTNB 6 08/15/40 217 574,152 4.408%
BNTNB 6 08/15/16 179 450,681 3.460%
BNTNB 6 08/15/30 160 416,848 3.200%
BNTNB 6 05/15/17 126 324,023 2.488%
BNTNB 6 08/15/20 86 217,879 1.673%
BNTNB 6 05/15/15 69 175,400 1.347%

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

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