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

Bradesco FI Renda Fixa Master Prefixado

+ Add to Watchlist

BRRFMSP:BZ

1.60 BRL 0.000.04%

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

Snapshot for Bradesco FI Renda Fixa Master Prefixado (BRRFMSP)

Year To Date: +3.19% 3-Month: +2.81% 3-Year: +10.39% 52-Week Range: 1.48 - 1.60
1-Month: +1.24% 1-Year: +5.13% 5-Year: - Beta vs BZACCETP: 1.23

Mutual Fund Chart for BRRFMSP

No chart data available.
  • BRRFMSP:BZ 1.60
  • 1M
  • 1Y
Interactive BRRFMSP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 1.60
Assets (M) (on 2014-04-17) 105.33
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: 03/31/2014
Name Position Value % of Total
BLTN 0 01/01/16 24,000 19,617,736 18.737%
BLTN 0 01/01/17 8,265 7,529,272 7.191%
BLTN 0 07/01/14 4,500 4,387,323 4.190%
CUSIP:EI896969 4,000 3,998,392 3.819%
BNTNF 10 01/01/23 3,000 2,663,774 2.544%
BNTNF 10 01/01/21 1,980 1,803,666 1.723%
BLTN 0 07/01/15 1,200 1,044,296 0.997%
ONE-DAY BANK DEP Apr14 9 899,642 0.859%
BLTN 0 04/01/15 1,000 896,330 0.856%
BLTN 0 07/01/16 1,000 768,275 0.734%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil