• 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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2.20 BRL 0.000.04%

As of 00:59:30 ET on 12/26/2014.

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

Year To Date: +9.81% 3-Month: +2.50% 3-Year: +8.22% 52-Week Range: 2.00 - 2.20
1-Month: +0.84% 1-Year: +9.92% 5-Year: +8.94% Beta vs BZACCETP: 0.98

Mutual Fund Chart for BRDSCAP

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  • BRDSCAP:BZ 2.20
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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 2014-12-26) 2.20
Assets (M) (on 2014-12-26) 26.26
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: 11/30/2014
Name Position Value % of Total
Bram FI Renda Fixa Target 3,234,620 27,302,767 100.080%

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

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