- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Bradesco FI Renda Fixa Vega
+ Add to WatchlistBRDSVEG:BZ
2.21 BRL 0.000.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for Bradesco FI Renda Fixa Vega (BRDSVEG)
| Year To Date: | +2.75% | 3-Month: | +1.77% | 3-Year: | +9.76% | 52-Week Range: | 2.06 - 2.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +7.41% | 5-Year: | +10.37% | Beta vs BZACCETP: | 0.99 |
Fund Profile & Information for BRDSVEG
Bradesco FI Renda Fixa Vega 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: | 04-17-2006 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRDSVEG
| NAV | (on 2013-05-21) 2.21 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,237.21 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BRDSVEG
No dividends reported
Fees & Expenses for BRDSVEG
| 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 BRDSVEG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 65,911 | 368,038,895 | 29.751% |
| BLFT 0 09/07/17 | 29,900 | 166,887,445 | 13.491% |
| BLFT 0 06/07/13 | 5,640 | 31,424,152 | 2.540% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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