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  • Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bradesco FIC FI Renda Fixa PGBL/VGBL F24

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BFIRF24:BZ

1.27 BRL 0.000.04%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Bradesco FIC FI Renda Fixa PGBL/VGBL F24 (BFIRF24)

Year To Date: +0.67% 3-Month: +2.20% 3-Year: +6.72% 52-Week Range: 1.17 - 1.27
1-Month: +0.77% 1-Year: +8.61% 5-Year: - Beta vs BZACCETP: 1.11

Mutual Fund Chart for BFIRF24

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  • BFIRF24:BZ 1.27
  • 1M
  • 1Y
Interactive BFIRF24 Chart

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Fund Profile & Information for BFIRF24

Bradesco FIC FI Renda Fixa PGBL/VGBL F24 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: 07-29-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BFIRF24

NAV (on 2015-01-29) 1.27
Assets (M) (on 2015-01-28) 1,099.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFIRF24

No dividends reported

Fees & Expenses for BFIRF24

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFIRF24

Filing Date: 12/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 406,280,541 1,110,553,493 100.210%

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

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