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

Bradesco FI Renda Fixa Mega III A

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4.83 BRL 0.000.09%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Bradesco FI Renda Fixa Mega III A (BRFIIIA)

Year To Date: +4.77% 3-Month: +4.96% 3-Year: +12.87% 52-Week Range: 4.23 - 4.83
1-Month: +1.83% 1-Year: +14.21% 5-Year: +15.41% Beta vs BZACCETP: 1.21

Mutual Fund Chart for BRFIIIA

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  • BRFIIIA:BZ 4.83
  • 1M
  • 1Y
Interactive BRFIIIA Chart

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Fund Profile & Information for BRFIIIA

Bradesco FI Renda Fixa Mega III A is an open-end 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 assets such as government and corpotare debts and bonds.

Inception Date: 02-02-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRFIIIA

NAV (on 2015-03-27) 4.83
Assets (M) (on 2015-03-27) 859.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRFIIIA

No dividends reported

Fees & Expenses for BRFIIIA

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 BRFIIIA

Filing Date: 02/28/2015
Name Position Value % of Total
BNTNB 6 08/15/50 319,876 843,826,683 94.805%

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

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