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  • 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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3.04 BRL 0.000.03%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +4.79% 3-Month: +3.04% 3-Year: +8.26% 52-Week Range: 2.75 - 3.04
1-Month: +1.06% 1-Year: +10.58% 5-Year: +9.14% Beta vs BZACCETP: 1.20

Mutual Fund Chart for BRDSF10

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  • BRDSF10:BZ 3.04
  • 1M
  • 1Y
Interactive BRDSF10 Chart

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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:

Fundamentals for BRDSF10

NAV (on 2015-06-01) 3.04
Assets (M) (on 2015-06-01) 31,321.91
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: 04/30/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 10,726,357,608 30,618,210,701 100.000%

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

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