• 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

1.28 BRL 0.000.04%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +8.72% 3-Month: +2.29% 3-Year: +7.28% 52-Week Range: 1.18 - 1.28
1-Month: +0.79% 1-Year: +8.96% 5-Year: - Beta vs BZACCETP: 1.08

Mutual Fund Chart for BFIRF19

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  • BFIRF19:BZ 1.28
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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 2014-12-19) 1.28
Assets (M) (on 2014-12-19) 1,519.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFIRF19

No dividends reported

Fees & Expenses for BFIRF19

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

Top Fund Holdings for BFIRF19

Filing Date: 11/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 566,447,988 1,533,502,948 100.000%

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

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