• 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

1,276.73 BRL 0.52 0.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Bradesco FIC FI Renda Fixa Saturno (BCNFIFS)

Year To Date: +6.68% 3-Month: +2.41% 3-Year: +7.97% 52-Week Range: 1,171.08 - 1,276.73
1-Month: +0.84% 1-Year: +9.03% 5-Year: +8.45% Beta vs BZACCETP: 0.97

Mutual Fund Chart for BCNFIFS

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  • BCNFIFS:BZ 1,276.73
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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 2014-09-17) 1,276.73
Assets (M) (on 2014-09-17) 567.58
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: 08/31/2014
Name Position Value % of Total
Bram FI Renda Fixa 36,307,279 568,468,169 100.125%

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

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