• Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FI Renda Fixa Master Prefixado

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BRRFMSP:BZ

1.70 BRL 0.000.14%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Bradesco FI Renda Fixa Master Prefixado (BRRFMSP)

Year To Date: +9.60% 3-Month: +2.41% 3-Year: +9.80% 52-Week Range: 1.53 - 1.70
1-Month: -0.07% 1-Year: +11.01% 5-Year: +10.87% Beta vs BZACCETP: 1.62

Mutual Fund Chart for BRRFMSP

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  • BRRFMSP:BZ 1.70
  • 1M
  • 1Y
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Fund Profile & Information for BRRFMSP

Bradesco FI Renda Fixa Master Prefixado 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 indices, directly or through derivatives.

Inception Date: 07-31-2009 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRRFMSP

NAV (on 2014-09-29) 1.70
Assets (M) (on 2014-09-29) 35.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRRFMSP

No dividends reported

Fees & Expenses for BRRFMSP

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 BRRFMSP

Filing Date: 08/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 5,270 4,563,707 4.239%
BLTN 0 01/01/17 5,030 4,555,956 4.232%
BNTNF 10 01/01/23 2,219 2,124,127 1.973%
BNTNF 10 01/01/21 1,980 1,911,280 1.775%
BLTN 0 07/01/15 1,200 1,099,100 1.021%
BLTN 0 04/01/15 1,000 940,135 0.873%
BLTN 0 07/01/16 1,000 820,941 0.762%
BNTNF 10 01/01/19 400 391,019 0.363%
BLTN 0 01/01/15 190 192,218 0.179%
ONE-DAY BANK DEP Jan21 3 9,510 0.009%

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

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