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

Bradesco FPSO FI Renda Fixa Credito Privado

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FPSOFIR:BZ

1,664.51 BRL 0.67 0.04%

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

Snapshot for Bradesco FPSO FI Renda Fixa Credito Privado (FPSOFIR)

Year To Date: +6.69% 3-Month: +2.64% 3-Year: +8.65% 52-Week Range: 1,517.45 - 1,663.84
1-Month: +0.93% 1-Year: +9.68% 5-Year: +8.25% Beta vs BZACCETP: 0.98

Mutual Fund Chart for FPSOFIR

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  • FPSOFIR:BZ 1,663.84
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Fund Profile & Information for FPSOFIR

Bradesco FPSO FI Renda Fixa Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is capital growth.The Fund will invest in fixed-income assets such as certificates of deposits, indexes, government and corporate bonds.

Inception Date: 07-31-2008 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for FPSOFIR

NAV (on 2014-08-28) 1,663.84
Assets (M) (on 2014-08-28) 8.99
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FPSOFIR

No dividends reported

Fees & Expenses for FPSOFIR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FPSOFIR

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 546 3,412,252 39.057%
BLFT 0 09/01/18 177 1,106,434 12.664%
BLFT 0 03/01/18 100 625,080 7.155%
BLFT 0 03/01/20 30 187,538 2.147%

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

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