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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Renda Fixa Saturno

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BCNFIFS:BZ

1,352.37 BRL 0.47 0.03%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Bradesco FIC FI Renda Fixa Saturno (BCNFIFS)

Year To Date: +3.08% 3-Month: +2.61% 3-Year: +8.11% 52-Week Range: 1,229.06 - 1,352.37
1-Month: +1.00% 1-Year: +10.07% 5-Year: +8.79% Beta vs BZACCETP: 0.97

Mutual Fund Chart for BCNFIFS

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  • BCNFIFS:BZ 1,352.37
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Interactive BCNFIFS Chart

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Fund Profile & Information for BCNFIFS

Bradesco FIC FI Renda Fixa Saturno is an open-end fund of funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 05-22-1996 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BCNFIFS

NAV (on 2015-04-17) 1,352.37
Assets (M) (on 2015-04-17) 521.15
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 500.00

Dividends for BCNFIFS

No dividends reported

Fees & Expenses for BCNFIFS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCNFIFS

Filing Date: 03/31/2015
Name Position Value % of Total
Bram FI Renda Fixa 31,262,952 522,682,883 100.133%

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

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