• 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

1.49 BRL 0.000.03%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +7.37% 3-Month: +2.61% 3-Year: +9.09% 52-Week Range: 1.36 - 1.49
1-Month: +0.89% 1-Year: +10.02% 5-Year: - Beta vs BZRFIRFM: 0.40

Mutual Fund Chart for BRIRFM1

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  • BRIRFM1:BZ 1.49
  • 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 2014-09-19) 1.49
Assets (M) (on 2014-09-19) 636.07
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: 08/31/2014
Name Position Value % of Total
CUSIP:EH377350 50,652 319,283,719 51.037%
BLFT 0 09/07/15 18,000 113,467,125 18.138%
BLFT 0 03/01/19 7,200 45,394,384 7.256%
BLFT 0 03/01/18 6,550 41,294,670 6.601%
BLTN 0 01/01/16 45,000 38,969,035 6.229%
BLFT 0 03/01/20 3,500 22,067,112 3.527%
BLFT 0 09/01/18 3,216 20,275,773 3.241%
BLTN 0 04/01/15 9,000 8,461,217 1.353%
BLTN 0 01/01/15 8,000 7,716,678 1.234%
BLFT 0 09/07/17 100 630,454 0.101%

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

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