• 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

3.34 BRL 0.000.06%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Bradesco FI Renda Fixa Plano B (BRDSPLB)

Year To Date: +12.36% 3-Month: +3.19% 3-Year: +7.75% 52-Week Range: 2.97 - 3.34
1-Month: +1.17% 1-Year: +12.72% 5-Year: +10.83% Beta vs BZACCETP: 4.55

Mutual Fund Chart for BRDSPLB

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  • BRDSPLB:BZ 3.34
  • 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 2014-12-24) 3.34
Assets (M) (on 2014-12-24) 866.69
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 50,322 115,464,224 13.355%
BNTNB 6 05/15/45 44,973 105,461,120 12.198%
BNTNB 6 08/15/20 26,110 63,586,594 7.355%
BNTNB 6 08/15/24 23,885 57,395,695 6.639%
BNTNB 6 08/15/16 22,110 54,976,363 6.359%
BNTNB 6 05/15/35 20,834 49,475,312 5.723%
BNTNC 12 01/01/31 9,510 45,184,976 5.226%
BNTNB 6 08/15/40 18,204 42,158,882 4.876%
BNTNB 6 05/15/15 15,636 39,501,786 4.569%
BNTNC 6 04/01/21 8,812 26,879,725 3.109%

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

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