• 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

4.75 BRL 0.000.03%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +5.08% 3-Month: +1.96% 3-Year: +4.94% 52-Week Range: 4.42 - 4.75
1-Month: +0.64% 1-Year: +7.32% 5-Year: +4.90% Beta vs BZACCETP: 1.25

Mutual Fund Chart for FAPIBRA

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  • FAPIBRA:BZ 4.75
  • 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 2014-08-29) 4.75
Assets (M) (on 2014-08-29) 351.53
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/14 24,800 154,984,406 44.332%
BLFT 0 03/01/18 13,130 82,073,035 23.477%
BLFT 0 03/07/15 7,198 44,984,234 12.867%
BLFT 0 09/07/17 5,998 37,492,350 10.724%
BLFT 0 09/07/15 2,999 18,742,914 5.361%

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

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