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

Bradesco FI Renda Fixa IRF-M 1 Titulos Publicos

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BRFRI1T:BZ

1.54 BRL 0.000.02%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Bradesco FI Renda Fixa IRF-M 1 Titulos Publicos (BRFRI1T)

Year To Date: +0.84% 3-Month: +2.64% 3-Year: +8.98% 52-Week Range: 1.39 - 1.54
1-Month: +1.05% 1-Year: +10.79% 5-Year: - Beta vs BZRFIRFM: 0.39

Mutual Fund Chart for BRFRI1T

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  • BRFRI1T:BZ 1.54
  • 1M
  • 1Y
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Fund Profile & Information for BRFRI1T

Bradesco FI Renda Fixa IRF-M 1 Titulos Publicos is an open-end fund incorporated in Brazil. The Fund's objective is 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: 07-02-2010 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRFRI1T

NAV (on 2015-01-23) 1.54
Assets (M) (on 2015-01-23) 509.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRFRI1T

No dividends reported

Fees & Expenses for BRFRI1T

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRFRI1T

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 46,900 306,599,222 60.842%
BLFT 0 03/01/19 8,660 56,612,991 11.234%
BLTN 0 01/01/16 38,000 33,638,643 6.675%
BLFT 0 03/01/20 4,233 27,672,378 5.491%
BLFT 0 09/01/18 3,592 23,482,205 4.660%
BLFT 0 03/01/18 1,800 11,767,311 2.335%
BLFT 0 09/07/17 250 1,634,372 0.324%
BLFT 0 09/07/15 250 1,634,329 0.324%
ONE-DAY BANK DEP Jul15 800 9,376 0.002%
ONE-DAY BANK DEP Apr15 1,893 8,348 0.002%

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

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