• 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

1.71 BRL 0.000.06%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Bradesco FI Renda Fixa Master Prefixado (BRRFMSP)

Year To Date: +10.72% 3-Month: +1.01% 3-Year: +9.03% 52-Week Range: 1.54 - 1.72
1-Month: +0.57% 1-Year: +10.84% 5-Year: +10.64% Beta vs BZACCETP: 1.71

Mutual Fund Chart for BRRFMSP

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  • BRRFMSP:BZ 1.71
  • 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 2014-12-22) 1.71
Assets (M) (on 2014-12-22) 35.97
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: 11/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 5,270 4,637,891 12.810%
BLTN 0 01/01/17 5,030 4,609,741 12.732%
BNTNF 10 01/01/23 2,219 2,118,921 5.852%
BNTNF 10 01/01/21 1,980 1,912,013 5.281%
BLTN 0 07/01/15 1,200 1,122,833 3.101%
BLTN 0 04/01/15 1,000 962,902 2.659%
BLTN 0 07/01/16 1,000 831,165 2.296%
BNTNF 10 01/01/19 400 393,428 1.087%
BLTN 0 01/01/15 190 197,295 0.545%
ONE-DAY BANK DEP Jan25 0 2,348 0.006%

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

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