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

Bradesco LF Macae FI Renda Fixa Credito Privado

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LFMACAE:BZ

119.47 BRL 0.05 0.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Bradesco LF Macae FI Renda Fixa Credito Privado (LFMACAE)

Year To Date: +2.93% 3-Month: +2.47% 3-Year: - 52-Week Range: 109.92 - 119.47
1-Month: +0.93% 1-Year: +8.78% 5-Year: - Beta vs BZACCETP: 0.94

Mutual Fund Chart for LFMACAE

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  • LFMACAE:BZ 119.47
  • 1M
  • 1Y
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Fund Profile & Information for LFMACAE

Bradesco LF Macae FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is 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: 01-13-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for LFMACAE

NAV (on 2014-04-17) 119.47
Assets (M) (on 2014-04-17) 49.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LFMACAE

No dividends reported

Fees & Expenses for LFMACAE

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LFMACAE

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 1,900 11,482,226 23.398%
BLFT 0 09/07/17 620 3,745,948 7.633%

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

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