• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Renda Fixa VGBL F10

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2.80 BRL 0.000.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Bradesco FIC FI Renda Fixa VGBL F10 (BRDSF10)

Year To Date: +5.94% 3-Month: +2.34% 3-Year: +8.21% 52-Week Range: 2.58 - 2.80
1-Month: +0.90% 1-Year: +8.82% 5-Year: +8.70% Beta vs BZACCETP: 0.86

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  • BRDSF10:BZ 2.80
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Fund Profile & Information for BRDSF10

Bradesco FIC FI Renda Fixa VGBL F10 is an open-end Pension Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 09-09-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSF10

NAV (on 2014-08-20) 2.80
Assets (M) (on 2014-08-20) 27,421.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSF10

No dividends reported

Fees & Expenses for BRDSF10

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 BRDSF10

Filing Date: 07/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 10,333,702,457 27,159,707,456 99.864%
Bradesco FI RF Master III Prev 29,754,000 36,946,643 0.136%

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

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