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

Bradesco Fundo de Apostentadoria Programada Individual FAPI Fix

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FAPIBRA:BZ

4.71 BRL 0.000.03%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +4.34% 3-Month: +1.93% 3-Year: +4.89% 52-Week Range: 4.40 - 4.71
1-Month: +0.67% 1-Year: +7.06% 5-Year: +4.81% Beta vs BZACCETP: 1.27

Mutual Fund Chart for FAPIBRA

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  • FAPIBRA:BZ 4.71
  • 1M
  • 1Y
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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 2014-07-29) 4.71
Assets (M) (on 2014-07-29) 349.50
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/14 24,800 153,529,381 44.143%
BLFT 0 03/01/18 13,130 81,312,026 23.379%
BLFT 0 03/07/15 7,198 44,562,759 12.813%
BLFT 0 09/07/17 5,998 37,143,594 10.680%
BLFT 0 09/07/15 2,999 18,567,676 5.339%

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

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