Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bradesco Fundo de Apostentadoria Programada Individual FAPI Fix

+ Add to Watchlist

FAPIBRA:BZ

4.98 BRL 0.000.04%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Bradesco Fundo de Apostentadoria Programada Individual FAPI Fix (FAPIBRA)

Year To Date: +2.05% 3-Month: +2.16% 3-Year: +5.51% 52-Week Range: 4.60 - 4.98
1-Month: +0.73% 1-Year: +8.39% 5-Year: +5.50% Beta vs BZACCETP: 1.01

Mutual Fund Chart for FAPIBRA

No chart data available.
  • FAPIBRA:BZ 4.98
  • 1M
  • 1Y
Interactive FAPIBRA 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 FAPIBRA

Bradesco Fundo de Apostentadoria Programada Individual FAPI Fix is an open-end Pension 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: 12-23-1997 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for FAPIBRA

NAV (on 2015-03-26) 4.98
Assets (M) (on 2015-03-26) 364.94
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment 30.00

Dividends for FAPIBRA

No dividends reported

Fees & Expenses for FAPIBRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 5.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAPIBRA

Filing Date: 02/28/2015
Name Position Value % of Total
BLFT 0 03/01/18 13,130 87,348,293 24.071%
CUSIP:EH749323 7,198 47,885,226 13.196%
BLFT 0 09/07/17 5,998 39,902,137 10.996%
BLFT 0 09/07/15 2,999 19,951,069 5.498%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil