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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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1.29 BRL 0.000.04%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +2.22% 3-Month: +2.25% 3-Year: +6.79% 52-Week Range: 1.19 - 1.29
1-Month: +0.80% 1-Year: +8.82% 5-Year: - Beta vs BZACCETP: 1.11

Mutual Fund Chart for BFIRF24

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  • BFIRF24:BZ 1.29
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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:

Fundamentals for BFIRF24

NAV (on 2015-03-30) 1.29
Assets (M) (on 2015-03-30) 1,072.57
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: 02/28/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 389,358,299 1,083,237,575 100.000%

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

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