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

Bradesco FI Renda Fixa Riviera

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BRDSRFX:BZ

6.12 BRL 0.000.00%

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

Snapshot for Bradesco FI Renda Fixa Riviera (BRDSRFX)

Year To Date: +5.31% 3-Month: +2.53% 3-Year: +9.27% 52-Week Range: 5.57 - 6.12
1-Month: +0.86% 1-Year: +9.85% 5-Year: +9.56% Beta vs BZACCETP: 0.99

Mutual Fund Chart for BRDSRFX

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  • BRDSRFX:BZ 6.12
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Fund Profile & Information for BRDSRFX

Bradesco FI Renda Fixa Riviera 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: 06-27-2000 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSRFX

NAV (on 2014-07-09) 6.12
Assets (M) (on 2014-07-09) 1,347.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSRFX

No dividends reported

Fees & Expenses for BRDSRFX

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 BRDSRFX

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/14 1,161 7,187,404 0.620%
BLFT 0 09/07/15 47 290,991 0.025%
ONE-DAY BANK DEP Jan15 1 -4 0.000%

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

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