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

Bradesco FI Renda Fixa Master Indices

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BRRFMSI:BZ

1.76 BRL 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Bradesco FI Renda Fixa Master Indices (BRRFMSI)

Year To Date: +10.65% 3-Month: +6.68% 3-Year: +11.72% 52-Week Range: 1.54 - 1.76
1-Month: +1.12% 1-Year: +8.27% 5-Year: - Beta vs BZACCETP: 2.71

Mutual Fund Chart for BRRFMSI

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  • BRRFMSI:BZ 1.76
  • 1M
  • 1Y
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Fund Profile & Information for BRRFMSI

Bradesco FI Renda Fixa Master Indices is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate 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: 07-31-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRRFMSI

NAV (on 2014-07-11) 1.76
Assets (M) (on 2014-07-11) 503.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRRFMSI

No dividends reported

Fees & Expenses for BRRFMSI

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

Top Fund Holdings for BRRFMSI

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 33,032 83,835,188 16.796%
BNTNB 6 05/15/45 27,320 66,073,946 13.238%
BNTNB 6 08/15/50 22,601 55,377,395 11.095%
BNTNB 6 05/15/17 17,215 43,218,540 8.659%
BNTNB 6 08/15/20 15,011 37,858,626 7.585%
BNTNB 6 08/15/22 11,832 29,801,294 5.971%
BNTNB 6 08/15/40 10,292 25,319,933 5.073%
BNTNB 6 05/15/35 10,068 24,481,770 4.905%
BNTNB 6 08/15/24 8,936 22,333,236 4.474%
BNTNB 6 08/15/18 8,684 22,010,821 4.410%

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

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