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

Bradesco FIC FI Renda Fixa Mercurio

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8.49 BRL 0.000.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Bradesco FIC FI Renda Fixa Mercurio (BRADFDI)

Year To Date: +2.36% 3-Month: +2.01% 3-Year: +7.11% 52-Week Range: 7.94 - 8.49
1-Month: +0.75% 1-Year: +6.83% 5-Year: +7.29% Beta vs BZACCETP: 0.93

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  • BRADFDI:BZ 8.49
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Fund Profile & Information for BRADFDI

Bradesco FIC FI Renda Fixa Mercurio is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 05-16-1997 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRADFDI

NAV (on 2014-04-17) 8.49
Assets (M) (on 2014-04-17) 686.26
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BRADFDI

No dividends reported

Fees & Expenses for BRADFDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRADFDI

Filing Date: 03/31/2014
Name Position Value % of Total
Bram FI Renda Fixa 46,031,572 689,194,109 100.190%

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

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