- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Bradesco FIC FI Renda Fixa Multi Indices Plano A
+ Add to WatchlistBRDSINP:BZ
4.88 BRL 0.02 0.50%As of 00:59:30 ET on 05/20/2013.
Snapshot for Bradesco FIC FI Renda Fixa Multi Indices Plano A (BRDSINP)
| Year To Date: | -1.07% | 3-Month: | -0.35% | 3-Year: | +20.22% | 52-Week Range: | 3.61 - 5.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.70% | 1-Year: | +35.37% | 5-Year: | +17.25% | Beta vs BZACCETP: | -6.21 |
Fund Profile & Information for BRDSINP
Bradesco FIC FI Renda Fixa Multi Indices Plano A is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed- income mutual funds.
| Inception Date: | 02-27-2003 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for BRDSINP
| NAV | (on 2013-05-20) 4.88 |
|---|---|
| Assets (M) | (on 2013-05-20) 2,723.48 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BRDSINP
No dividends reported
Fees & Expenses for BRDSINP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.01 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRDSINP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sul America Toca II FI Renda F | 44,312,000 | 1,754,547,271 | 56.649% |
| Bradesco FI Renda Fixa Fox II | 323,194,003 | 1,342,674,062 | 43.351% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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