• 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

1,287.40 BRL 0.62 0.05%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Bradesco FIC FI Renda Fixa Saturno (BCNFIFS)

Year To Date: +7.57% 3-Month: +2.44% 3-Year: +7.93% 52-Week Range: 1,178.86 - 1,287.40
1-Month: +0.77% 1-Year: +9.24% 5-Year: +8.50% Beta vs BZACCETP: 0.97

Mutual Fund Chart for BCNFIFS

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  • BCNFIFS:BZ 1,287.40
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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 2014-10-20) 1,287.40
Assets (M) (on 2014-10-20) 559.18
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: 09/30/2014
Name Position Value % of Total
Bram FI Renda Fixa 35,919,815 567,583,411 100.132%

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

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