• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Renda Fixa PGBL VGBL F 08

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BDCF08:BZ

1.15 BRL 0.000.05%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Bradesco FIC FI Renda Fixa PGBL VGBL F 08 (BDCF08)

Year To Date: +6.48% 3-Month: +2.47% 3-Year: - 52-Week Range: 1.05 - 1.15
1-Month: +0.92% 1-Year: +9.28% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for BDCF08

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  • BDCF08:BZ 1.15
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Fund Profile & Information for BDCF08

Bradesco FIC FI Renda Fixa PGBL VGBL F 08 is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 10-18-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BDCF08

NAV (on 2014-08-29) 1.15
Assets (M) (on 2014-08-29) 76.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BDCF08

No dividends reported

Fees & Expenses for BDCF08

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BDCF08

Filing Date: 07/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 26,645,652 70,031,831 98.132%
Bradesco FI Renda Fixa Master 370,565 656,662 0.920%
Bradesco FI Renda Fixa Master 370,877 620,311 0.869%
Bradesco FI RF Master III Prev 47,784 59,335 0.083%

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

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