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

Bradesco Empresas FIC FI Renda Fixa Duration

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1.96 BRL 0.000.03%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Bradesco Empresas FIC FI Renda Fixa Duration (BRAEMFI)

Year To Date: +8.25% 3-Month: +2.66% 3-Year: +8.84% 52-Week Range: 1.79 - 1.96
1-Month: +0.87% 1-Year: +9.91% 5-Year: +9.69% Beta vs BZACCETP: 0.93

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  • BRAEMFI:BZ 1.96
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Fund Profile & Information for BRAEMFI

Bradesco Empresas FIC FI Renda Fixa Duration is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will allocate its assets in Funds that invest in floating fixed-income securities.

Inception Date: 06-29-2007 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAEMFI

NAV (on 2014-10-21) 1.96
Assets (M) (on 2014-10-21) 39.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRAEMFI

No dividends reported

Fees & Expenses for BRAEMFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAEMFI

Filing Date: 09/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Bond 58,021 39,711,819 100.004%

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

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