• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Brad FIC FI RF Capitalizacao Rede Valtra

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1.25 BRL 0.000.04%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Brad FIC FI RF Capitalizacao Rede Valtra (BRADCAP)

Year To Date: +7.88% 3-Month: +2.50% 3-Year: - 52-Week Range: 1.14 - 1.25
1-Month: +0.82% 1-Year: +9.50% 5-Year: - Beta vs BZACCETP: 0.98

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  • BRADCAP:BZ 1.25
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Fund Profile & Information for BRADCAP

Brad FIC FI RF Capitalizacao Rede Valtra is an open-end 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: 12-08-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADCAP

NAV (on 2014-10-24) 1.25
Assets (M) (on 2014-10-24) 4.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRADCAP

No dividends reported

Fees & Expenses for BRADCAP

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADCAP

Filing Date: 09/30/2014
Name Position Value % of Total
Bram FI Renda Fixa Target 467,619 3,875,906 100.138%

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

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