• 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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424.53 BRL 0.12 0.03%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Bradesco FIC FI Renda Fixa Soma (BCNSOMA)

Year To Date: +4.95% 3-Month: +1.78% 3-Year: +5.10% 52-Week Range: 398.48 - 424.53
1-Month: +0.62% 1-Year: +6.52% 5-Year: +5.52% Beta vs BZACCETP: 0.99

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  • BCNSOMA:BZ 424.53
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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 2014-09-18) 424.53
Assets (M) (on 2014-09-18) 1.75
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: 08/31/2014
Name Position Value % of Total
Bram FI Renda Fixa 111,613 1,747,535 100.387%

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

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