• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Renda Fixa PGBL F 10

+ Add to Watchlist

BRAPF10:BZ

5.37 BRL 0.000.03%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Bradesco FIC FI Renda Fixa PGBL F 10 (BRAPF10)

Year To Date: +6.08% 3-Month: +2.42% 3-Year: +8.35% 52-Week Range: 4.94 - 5.37
1-Month: +0.92% 1-Year: +8.90% 5-Year: +8.88% Beta vs BZACCETP: 0.90

Mutual Fund Chart for BRAPF10

No chart data available.
  • BRAPF10:BZ 5.37
  • 1M
  • 1Y
Interactive BRAPF10 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 BRAPF10

Bradesco FIC FI Renda Fixa PGBL F 10 is an open-end Pension fund of funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 11-01-2000 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAPF10

NAV (on 2014-08-21) 5.37
Assets (M) (on 2014-08-21) 5,646.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRAPF10

No dividends reported

Fees & Expenses for BRAPF10

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAPF10

Filing Date: 07/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 2,060,790,865 5,416,304,296 96.781%
Bradesco FI Renda Fixa Master 49,958,024 88,528,326 1.582%
Bradesco FI Renda Fixa Master 50,000,000 83,627,655 1.494%
Bradesco FI RF Master III Prev 6,442,000 7,999,270 0.143%

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