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

Bradesco FAPI RF Plus

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BRFARFP:BZ

5.41 BRL 0.000.03%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Bradesco FAPI RF Plus (BRFARFP)

Year To Date: +4.80% 3-Month: +1.96% 3-Year: +5.85% 52-Week Range: 5.06 - 5.41
1-Month: +0.69% 1-Year: +6.91% 5-Year: +6.43% Beta vs BZACCETP: 0.98

Mutual Fund Chart for BRFARFP

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  • BRFARFP:BZ 5.41
  • 1M
  • 1Y
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Fund Profile & Information for BRFARFP

Bradesco FAPI RF Plus is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 12-29-1997 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRFARFP

NAV (on 2014-08-21) 5.41
Assets (M) (on 2014-08-21) 14.20
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment 20.00

Dividends for BRFARFP

No dividends reported

Fees & Expenses for BRFARFP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRFARFP

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/14 800 4,999,497 35.332%
BLFT 0 03/07/15 445 2,781,048 19.654%
BLFT 0 09/07/17 371 2,319,050 16.389%
BLFT 0 03/01/18 295 1,843,987 13.032%
BLFT 0 09/07/15 185 1,156,198 8.171%

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

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