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

Bradesco FI Renda Fixa IRF-M 1

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BRIRFM1:BZ

1.53 BRL 0.000.04%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Bradesco FI Renda Fixa IRF-M 1 (BRIRFM1)

Year To Date: +10.10% 3-Month: +2.44% 3-Year: +8.96% 52-Week Range: 1.39 - 1.53
1-Month: +0.82% 1-Year: +10.27% 5-Year: - Beta vs BZRFIRFM: 0.39

Mutual Fund Chart for BRIRFM1

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  • BRIRFM1:BZ 1.53
  • 1M
  • 1Y
Interactive BRIRFM1 Chart

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Fund Profile & Information for BRIRFM1

Bradesco FI Renda Fixa IRF-M 1 is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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: 06-30-2010 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRIRFM1

NAV (on 2014-12-24) 1.53
Assets (M) (on 2014-12-24) 663.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRIRFM1

No dividends reported

Fees & Expenses for BRIRFM1

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 BRIRFM1

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 54,000 349,659,762 52.219%
BLFT 0 09/07/15 18,000 116,553,720 17.407%
BLFT 0 03/01/19 7,200 46,622,374 6.963%
BLFT 0 03/01/18 6,550 42,413,410 6.334%
BLTN 0 01/01/16 45,000 39,602,484 5.914%
BLFT 0 03/01/20 3,500 22,663,087 3.385%
BLFT 0 09/01/18 3,216 20,824,681 3.110%
BLTN 0 04/01/15 9,000 8,666,116 1.294%
BLTN 0 01/01/15 8,000 7,920,449 1.183%
BLFT 0 09/07/17 100 647,543 0.097%

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

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