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

Bradesco FIC FI Renda Fixa Soma

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435.48 BRL 0.13 0.03%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Bradesco FIC FI Renda Fixa Soma (BCNSOMA)

Year To Date: +0.51% 3-Month: +1.89% 3-Year: +5.16% 52-Week Range: 406.37 - 435.48
1-Month: +0.66% 1-Year: +7.24% 5-Year: +5.70% Beta vs BZACCETP: 1.01

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  • BCNSOMA:BZ 435.48
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Fund Profile & Information for BCNSOMA

Bradesco FIC FI Renda Fixa Soma 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: 12-28-1995 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BCNSOMA

NAV (on 2015-01-23) 435.48
Assets (M) (on 2015-01-23) 1.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BCNSOMA

No dividends reported

Fees & Expenses for BCNSOMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCNSOMA

Filing Date: 12/31/2014
Name Position Value % of Total
Bram FI Renda Fixa 109,337 1,776,732 100.447%

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

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