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

Bradesco FI Renda Fixa Fox II

+ Add to Watchlist

BRFOXII:BZ

3.88 BRL 0.01 0.19%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Bradesco FI Renda Fixa Fox II (BRFOXII)

Year To Date: +11.73% 3-Month: +8.11% 3-Year: +12.72% 52-Week Range: 3.35 - 3.89
1-Month: +0.57% 1-Year: +6.00% 5-Year: +12.87% Beta vs BZACCETP: -6.76

Mutual Fund Chart for BRFOXII

No chart data available.
  • BRFOXII:BZ 3.88
  • 1M
  • 1Y
Interactive BRFOXII 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 BRFOXII

Bradesco FI Renda Fixa Fox II is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate its assets primarily in public and private fixed-income, equity & derivative securities. The Fund may also seek positions in interest & equity indices.

Inception Date: 02-16-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRFOXII

NAV (on 2014-07-08) 3.88
Assets (M) (on 2014-07-08) 981.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRFOXII

No dividends reported

Fees & Expenses for BRFOXII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRFOXII

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/40 144,555 320,889,050 34.651%
BNTNB 6 08/15/24 119,826 280,705,003 30.312%
BNTNB 6 05/15/35 43,039 98,305,901 10.616%
BTG Pactual Capital Markets FI 14,792,128 78,975,183 8.528%
BNTNB 6 08/15/50 27,475 60,258,829 6.507%
BNTNB 6 08/15/30 14,670 33,421,902 3.609%
CMIGBZ 10 ½ 06/02/14 1,536 29,883,348 3.227%
BNTNB 6 05/15/17 9,593 23,673,389 2.556%

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