• 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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1.26 BRL 0.000.03%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +8.31% 3-Month: +2.17% 3-Year: +6.74% 52-Week Range: 1.17 - 1.26
1-Month: +0.75% 1-Year: +8.43% 5-Year: - Beta vs BZACCETP: 1.08

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  • BFIRF24:BZ 1.26
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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 2014-12-24) 1.26
Assets (M) (on 2014-12-24) 1,108.24
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: 11/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 410,696,174 1,111,847,525 100.000%

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

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