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

Bradesco FIC FI Renda Fixa Credito Privado Carbono

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3.02 BRL 0.000.05%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Bradesco FIC FI Renda Fixa Credito Privado Carbono (BRDSCFX)

Year To Date: +6.02% 3-Month: +2.80% 3-Year: +9.56% 52-Week Range: 2.73 - 3.02
1-Month: +0.97% 1-Year: +10.38% 5-Year: +9.81% Beta vs BZACCETP: 1.02

Mutual Fund Chart for BRDSCFX

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  • BRDSCFX:BZ 3.02
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Fund Profile & Information for BRDSCFX

Bradesco FIC FI Renda Fixa Credito Privado Carbono 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: 11-01-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSCFX

NAV (on 2014-07-22) 3.02
Assets (M) (on 2014-07-22) 156.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSCFX

No dividends reported

Fees & Expenses for BRDSCFX

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

Top Fund Holdings for BRDSCFX

Filing Date: 06/30/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Credito 59,538,575 155,353,028 100.002%

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

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