• 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

1.42 BRL 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.76% 3-Month: +2.47% 3-Year: +9.44% 52-Week Range: 1.32 - 1.42
1-Month: +0.97% 1-Year: +8.57% 5-Year: - Beta vs BZRFIRFM: 0.40

Mutual Fund Chart for BRFRI1T

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  • BRFRI1T:BZ 1.42
  • 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 2014-04-17) 1.42
Assets (M) (on 2014-04-17) 341.00
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/14 37,466 226,222,201 68.028%
BLTN 0 01/01/16 38,000 31,061,416 9.341%
BLFT 0 09/01/18 3,592 21,707,451 6.528%
BLFT 0 03/01/19 2,000 12,088,088 3.635%
BLFT 0 03/01/18 1,800 10,876,638 3.271%
BLFT 0 09/07/17 250 1,510,463 0.454%
BLFT 0 09/07/15 250 1,509,785 0.454%
CUSIP:EI896969 1,000 999,598 0.301%
ONE-DAY BANK DEP Jan15 1,190 9,853 0.003%
ONE-DAY BANK DEP Jan16 380 8,083 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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