• 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

4.86 BRL -0.00-0.03%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +7.70% 3-Month: +2.06% 3-Year: +5.18% 52-Week Range: 4.51 - 4.87
1-Month: +0.72% 1-Year: +7.93% 5-Year: +5.20% Beta vs BZACCETP: 1.17

Mutual Fund Chart for FAPIBRA

No chart data available.
  • FAPIBRA:BZ 4.87
  • 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 2014-12-18) 4.87
Assets (M) (on 2014-12-18) 358.16
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 13,130 85,021,079 23.825%
BLFT 0 03/07/15 7,198 46,608,351 13.061%
BLFT 0 09/07/17 5,998 38,839,649 10.884%
BLFT 0 09/07/15 2,999 19,419,145 5.442%

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