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

Bradesco FI Renda Fixa Plano B

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BRDSPLB:BZ

3.18 BRL 0.000.05%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Bradesco FI Renda Fixa Plano B (BRDSPLB)

Year To Date: +6.97% 3-Month: +2.97% 3-Year: +9.48% 52-Week Range: 2.89 - 3.22
1-Month: +0.80% 1-Year: +3.21% 5-Year: +10.85% Beta vs BZACCETP: 0.73

Mutual Fund Chart for BRDSPLB

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  • BRDSPLB:BZ 3.18
  • 1M
  • 1Y
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Fund Profile & Information for BRDSPLB

Bradesco FI Renda Fixa Plano B 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: 06-30-2005 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSPLB

NAV (on 2014-07-09) 3.18
Assets (M) (on 2014-07-09) 860.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSPLB

No dividends reported

Fees & Expenses for BRDSPLB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSPLB

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 50,322 113,537,791 13.416%
BNTNB 6 05/15/45 44,973 103,692,472 12.252%
BNTNB 6 08/15/20 26,110 62,484,282 7.383%
BNTNB 6 08/15/24 23,885 56,396,403 6.664%
BNTNB 6 08/15/16 22,110 54,164,793 6.400%
BNTNB 6 05/15/35 20,834 48,631,843 5.746%
BNTNC 12 01/01/31 9,510 46,100,109 5.447%
BNTNB 6 08/15/40 18,204 41,446,347 4.897%
BNTNB 6 05/15/15 15,636 39,096,564 4.620%
BNTNC 6 04/01/21 8,812 27,245,568 3.219%

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

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