• 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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1.14 BRL 0.000.03%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Bradesco FICFI CP Rio de Janeiro (BRDFRDJ)

Year To Date: +5.28% 3-Month: +1.94% 3-Year: - 52-Week Range: 1.07 - 1.14
1-Month: +0.67% 1-Year: +7.00% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for BRDFRDJ

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  • BRDFRDJ:BZ 1.14
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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: www.bradesco.com.br

Fundamentals for BRDFRDJ

NAV (on 2014-09-19) 1.14
Assets (M) (on 2014-09-19) 178.43
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: 08/31/2014
Name Position Value % of Total
Bram FI Curto Prazo 54,762,937 176,139,533 100.259%

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

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