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

Bradesco FICFI CP Rio de Janeiro

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1.21 BRL 0.000.00%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Bradesco FICFI CP Rio de Janeiro (BRDFRDJ)

Year To Date: +3.58% 3-Month: +2.27% 3-Year: +5.88% 52-Week Range: 1.11 - 1.21
1-Month: +0.77% 1-Year: +8.31% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for BRDFRDJ

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  • BRDFRDJ:BZ 1.21
  • 1M
  • 1Y
Interactive BRDFRDJ Chart

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Fund Profile & Information for BRDFRDJ

Bradesco FICFI CP Rio de Janeiro is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other short-term mutual funds.

Inception Date: 02-01-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRDFRDJ

NAV (on 2015-06-01) 1.21
Assets (M) (on 2015-06-01) 135.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRDFRDJ

No dividends reported

Fees & Expenses for BRDFRDJ

Front Load -
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDFRDJ

Filing Date: 04/30/2015
Name Position Value % of Total
Bram FI Curto Prazo 41,856,051 144,897,487 100.252%

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

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