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

Bradesco FIC FI Renda Fixa VGBL F15

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2.62 BRL 0.000.03%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Bradesco FIC FI Renda Fixa VGBL F15 (BRDSF15)

Year To Date: +5.64% 3-Month: +2.21% 3-Year: +7.68% 52-Week Range: 2.42 - 2.62
1-Month: +0.84% 1-Year: +8.15% 5-Year: +8.16% Beta vs BZACCETP: 0.85

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  • BRDSF15:BZ 2.62
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Fund Profile & Information for BRDSF15

Bradesco FIC FI Renda Fixa VGBL F15 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: 10-28-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSF15

NAV (on 2014-08-21) 2.62
Assets (M) (on 2014-08-21) 9,403.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSF15

No dividends reported

Fees & Expenses for BRDSF15

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSF15

Filing Date: 07/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 3,575,393,412 9,397,081,008 99.818%
Bradesco FI RF Master III Prev 13,804,000 17,140,938 0.182%

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

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