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

Bradesco FIC FI Renda Fixa Podium

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1.17 BRL 0.000.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Bradesco FIC FI Renda Fixa Podium (BRDPOD)

Year To Date: +6.30% 3-Month: +2.52% 3-Year: - 52-Week Range: 1.07 - 1.17
1-Month: +0.90% 1-Year: +9.06% 5-Year: - Beta vs BZACCETP: 1.10

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  • BRDPOD:BZ 1.17
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Fund Profile & Information for BRDPOD

Bradesco FIC FI Renda Fixa Podium 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 fixed-income mutual funds.

Inception Date: 05-31-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDPOD

NAV (on 2014-08-28) 1.17
Assets (M) (on 2014-08-28) 47.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRDPOD

No dividends reported

Fees & Expenses for BRDPOD

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

Top Fund Holdings for BRDPOD

Filing Date: 07/31/2014
Name Position Value % of Total
Bram FI Renda Fixa 3,135,276 48,648,864 100.109%

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

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