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

Bradesco FI Renda Fixa Vega

+ Add to Watchlist

BRDSVEG:BZ

2.58 BRL 0.000.04%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Bradesco FI Renda Fixa Vega (BRDSVEG)

Year To Date: +10.68% 3-Month: +2.71% 3-Year: +9.18% 52-Week Range: 2.33 - 2.58
1-Month: +0.91% 1-Year: +10.80% 5-Year: +9.75% Beta vs BZACCETP: 0.96

Mutual Fund Chart for BRDSVEG

No chart data available.
  • BRDSVEG:BZ 2.58
  • 1M
  • 1Y
Interactive BRDSVEG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 2.58
Assets (M) (on 2014-12-26) 246.98
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 5,500 35,614,883 13.906%
BLFT 0 09/01/20 3,040 19,684,510 7.686%
BLFT 0 03/01/18 2,478 16,045,867 6.265%
BLFT 0 09/01/18 1,000 6,475,336 2.528%
BLFT 0 03/01/19 270 1,748,339 0.683%
BLFT 0 03/01/20 100 647,517 0.253%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil