- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Bradesco FIC FI Renda Fixa Credito Privado Cobre
+ Add to WatchlistBRDSCOB:BZ
2.35 BRL 0.000.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Bradesco FIC FI Renda Fixa Credito Privado Cobre (BRDSCOB)
| Year To Date: | +2.76% | 3-Month: | +1.86% | 3-Year: | +10.08% | 52-Week Range: | 2.18 - 2.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | +7.94% | 5-Year: | +10.38% | Beta vs BZACCETP: | 0.96 |
Fund Profile & Information for BRDSCOB
Bradesco FIC FI Renda Fixa Credito Privado Cobre is an open-end Fund of Funds in corporated in Brazil. The Fund's objective is to obtain capital growth. The fund will invest at least 95% of its assets in other fixed-income mutual funds.
| Inception Date: | 08-19-2005 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRDSCOB
| NAV | (on 2013-05-17) 2.35 |
|---|---|
| Assets (M) | (on 2013-05-17) 353.77 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BRDSCOB
No dividends reported
Fees & Expenses for BRDSCOB
| 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 BRDSCOB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradesco FI Renda Fixa Credito | 150,541,764 | 352,508,852 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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