- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Bradesco FIC FI Renda Fixa Capitalizacao Rede
+ Add to WatchlistBRDSCAP:BZ
1.91 BRL 0.000.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Bradesco FIC FI Renda Fixa Capitalizacao Rede (BRDSCAP)
| Year To Date: | +2.26% | 3-Month: | +1.51% | 3-Year: | +8.98% | 52-Week Range: | 1.80 - 1.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +6.38% | 5-Year: | +9.42% | Beta vs BZACCETP: | 1.02 |
Fund Profile & Information for BRDSCAP
Bradesco FIC FI Renda Fixa Capitalizacao Rede is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in Funds that allocate a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
| Inception Date: | 07-03-2006 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRDSCAP
| NAV | (on 2013-05-17) 1.91 |
|---|---|
| Assets (M) | (on 2013-05-17) 11.73 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BRDSCAP
No dividends reported
Fees & Expenses for BRDSCAP
| 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 BRDSCAP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bram FI Renda Fixa Target | 1,611,725 | 11,666,255 | 100.162% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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