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  • 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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BRADFDI:BZ

9.25 BRL 0.000.03%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Bradesco FIC FI Renda Fixa Mercurio (BRADFDI)

Year To Date: +2.78% 3-Month: +2.36% 3-Year: +7.04% 52-Week Range: 8.49 - 9.25
1-Month: +0.91% 1-Year: +8.98% 5-Year: +7.71% Beta vs BZACCETP: 0.96

Mutual Fund Chart for BRADFDI

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  • BRADFDI:BZ 9.25
  • 1M
  • 1Y
Interactive BRADFDI Chart

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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 2015-04-17) 9.25
Assets (M) (on 2015-04-17) 628.03
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: 03/31/2015
Name Position Value % of Total
Bram FI Renda Fixa 37,723,025 630,688,354 100.220%

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

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