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

Bradesco FIC FI Renda Fixa Mercurio

+ Add to Watchlist


9.05 BRL 0.000.04%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Bradesco FIC FI Renda Fixa Mercurio (BRADFDI)

Year To Date: +0.59% 3-Month: +2.21% 3-Year: +6.89% 52-Week Range: 8.33 - 9.05
1-Month: +0.76% 1-Year: +8.67% 5-Year: +7.54% Beta vs BZACCETP: 0.96

Mutual Fund Chart for BRADFDI

No chart data available.
  • BRADFDI:BZ 9.05
  • 1M
  • 1Y
Interactive BRADFDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 9.05
Assets (M) (on 2015-01-26) 636.94
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: 12/31/2014
Name Position Value % of Total
Bram FI Renda Fixa 39,355,545 639,530,801 100.222%

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

Sponsored Link
Sponsored Links
sec ||= nil