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

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

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BFIRF24:BZ

1.23 BRL 0.000.03%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Bradesco Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa PGBL (BFIRF24)

Year To Date: +5.16% 3-Month: +2.10% 3-Year: +6.83% 52-Week Range: 1.14 - 1.23
1-Month: +0.74% 1-Year: +7.64% 5-Year: - Beta vs BZACCETP: 0.92

Mutual Fund Chart for BFIRF24

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  • BFIRF24:BZ 1.23
  • 1M
  • 1Y
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Fund Profile & Information for BFIRF24

Bradesco Fundo de Investimento em Cotas de de Fundo de Investimento 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 2014-08-20) 1.23
Assets (M) (on 2014-08-20) 1,135.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFIRF24

No dividends reported

Fees & Expenses for BFIRF24

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

Top Fund Holdings for BFIRF24

Filing Date: 07/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 436,575,838 1,140,127,798 100.000%

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

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