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

Bradesco FI Renda Fixa Fox II

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BRFOXII:BZ

4.17 BRL 0.02 0.57%

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

Snapshot for Bradesco FI Renda Fixa Fox II (BRFOXII)

Year To Date: +19.39% 3-Month: +2.51% 3-Year: +13.61% 52-Week Range: 3.35 - 4.23
1-Month: +2.64% 1-Year: +19.87% 5-Year: +13.55% Beta vs BZACCETP: -5.23

Mutual Fund Chart for BRFOXII

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  • BRFOXII:BZ 4.17
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Fund Profile & Information for BRFOXII

Bradesco FI Renda Fixa Fox II is an open-end Fund incorporated in Brazil. The Fund's objective is capital growth. The Fund will allocate its assets primarily in public and private fixed-income, equity & derivative securities. The Fund may seek positions in interest & equity indices. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

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

Fundamentals for BRFOXII

NAV (on 2014-11-26) 4.17
Assets (M) (on 2014-11-26) 975.84
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 08/15/40 144,555 361,492,162 37.236%
BNTNB 6 08/15/24 119,826 302,782,723 31.189%
BNTNB 6 05/15/35 43,039 106,439,914 10.964%
BTG Pactual Capital Markets FI 12,780,893 70,657,229 7.278%
BNTNB 6 08/15/50 27,475 68,316,807 7.037%
BNTNB 6 08/15/30 14,670 36,896,553 3.801%
BNTNB 6 05/15/17 9,593 24,287,719 2.502%

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

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