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

Bradesco FI Renda Fixa Sucupira

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SUCUPIRA:BZ

2.49 BRL 0.000.03%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Bradesco FI Renda Fixa Sucupira (SUCUPIRA)

Year To Date: +5.39% 3-Month: +2.53% 3-Year: +9.58% 52-Week Range: 2.27 - 2.49
1-Month: +0.86% 1-Year: +9.80% 5-Year: +9.70% Beta vs BZACCETP: 0.21

Mutual Fund Chart for SUCUPIRA

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  • SUCUPIRA:BZ 2.49
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Fund Profile & Information for SUCUPIRA

Bradesco FI Renda Fixa Sucupira is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate at least 80% of its assets in investments related to domestic interest rates and price indexes, directly or through derivatives.

Inception Date: 11-21-2005 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for SUCUPIRA

NAV (on 2014-07-11) 2.49
Assets (M) (on 2014-07-11) 190.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SUCUPIRA

No dividends reported

Fees & Expenses for SUCUPIRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUCUPIRA

Filing Date: 06/30/2014
Name Position Value % of Total
BLTN 0 01/01/16 65,500 55,710,622 31.630%
BLTN 0 01/01/17 60,000 45,499,436 25.833%
BLFT 0 03/01/20 3,000 18,581,426 10.550%
BNTNF 10 01/01/21 15,000 14,442,176 8.200%
ONE-DAY BANK DEP Jan21 220 36,135 0.021%
ONE-DAY BANK DEP Jan17 506 33,705 0.019%
ONE-DAY BANK DEP Jan16 656 6,895 0.004%

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

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