Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Brad FIC FI RF Capitalizacao Rede Valtra

+ Add to Watchlist

BRADCAP:BZ

1.29 BRL 0.000.04%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +1.61% 3-Month: +2.50% 3-Year: +8.19% 52-Week Range: 1.18 - 1.29
1-Month: +0.76% 1-Year: +9.99% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for BRADCAP

No chart data available.
  • BRADCAP:BZ 1.29
  • 1M
  • 1Y
Interactive BRADCAP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 1.29
Assets (M) (on 2015-03-02) 11.29
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: 01/31/2015
Name Position Value % of Total
Bram FI Renda Fixa Target 1,975,360 16,995,711 100.108%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil