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

Bradesco FIC FI Renda Fixa Capitalizacao Rede

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2.15 BRL 0.000.04%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Bradesco FIC FI Renda Fixa Capitalizacao Rede (BRDSCAP)

Year To Date: +7.21% 3-Month: +2.53% 3-Year: +8.20% 52-Week Range: 1.96 - 2.15
1-Month: +0.84% 1-Year: +9.46% 5-Year: +8.84% Beta vs BZACCETP: 0.99

Mutual Fund Chart for BRDSCAP

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  • BRDSCAP:BZ 2.15
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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 2014-10-01) 2.15
Assets (M) (on 2014-09-30) 18.75
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: 08/31/2014
Name Position Value % of Total
Bram FI Renda Fixa Target 1,655,944 13,597,831 100.102%

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

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