• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco Fundo de Investimento em Cotas de Fundo de Investimento Renda PGBL VGBL

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BFIRF19:BZ

1.26 BRL 0.000.03%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Bradesco Fundo de Investimento em Cotas de Fundo de Investimento Renda PGBL VGBL (BFIRF19)

Year To Date: +6.54% 3-Month: +2.29% 3-Year: +7.25% 52-Week Range: 1.16 - 1.26
1-Month: +0.76% 1-Year: +8.39% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for BFIRF19

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  • BFIRF19:BZ 1.26
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Fund Profile & Information for BFIRF19

Bradesco Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa PGBL VGBL F19 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: 08-08-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BFIRF19

NAV (on 2014-10-01) 1.26
Assets (M) (on 2014-09-30) 1,549.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFIRF19

No dividends reported

Fees & Expenses for BFIRF19

Front Load -
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFIRF19

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 594,984,760 1,567,468,519 100.000%

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

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