• 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

1.48 BRL 0.000.04%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +6.66% 3-Month: +2.68% 3-Year: +9.18% 52-Week Range: 1.34 - 1.48
1-Month: +0.87% 1-Year: +9.98% 5-Year: - Beta vs BZRFIRFM: 0.40

Mutual Fund Chart for BRFRI1T

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  • BRFRI1T:BZ 1.48
  • 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 2014-08-26) 1.48
Assets (M) (on 2014-08-26) 385.39
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/14 37,466 234,138,942 62.507%
BLTN 0 01/01/16 38,000 32,641,362 8.714%
BLFT 0 03/01/19 3,660 22,879,217 6.108%
BLFT 0 09/01/18 3,592 22,453,735 5.994%
BLFT 0 03/01/20 2,533 15,834,470 4.227%
BLFT 0 03/01/18 1,800 11,251,444 3.004%
BLFT 0 09/07/17 250 1,562,702 0.417%
BLFT 0 09/07/15 250 1,562,430 0.417%
ONE-DAY BANK DEP Jan16 380 12,198 0.003%
ONE-DAY BANK DEP Oct14 910 546 0.000%

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

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