• 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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4.55 BRL 0.000.05%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +11.32% 3-Month: +2.86% 3-Year: +12.08% 52-Week Range: 4.04 - 4.55
1-Month: +0.98% 1-Year: +12.77% 5-Year: +15.24% Beta vs BZACCETP: 0.29

Mutual Fund Chart for BRFIIIA

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  • BRFIIIA:BZ 4.55
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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: www.bradesco.com.br

Fundamentals for BRFIIIA

NAV (on 2014-11-26) 4.55
Assets (M) (on 2014-11-26) 854.14
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: 10/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 319,876 826,340,624 97.481%

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

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