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

Bradesco FIC FI Renda Fixa Rentamaxi

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5.05 BRL 0.000.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Bradesco FIC FI Renda Fixa Rentamaxi (BRDSRTA)

Year To Date: +7.51% 3-Month: +2.71% 3-Year: +9.15% 52-Week Range: 4.58 - 5.05
1-Month: +0.95% 1-Year: +10.35% 5-Year: +9.76% Beta vs BZACCETP: 1.01

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  • BRDSRTA:BZ 5.05
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Fund Profile & Information for BRDSRTA

Bradesco FIC FI Renda Fixa Rentamaxi is an open-end Fund of Funds incorporated 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: 01-07-2002 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSRTA

NAV (on 2014-09-17) 5.05
Assets (M) (on 2014-09-17) 153.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSRTA

No dividends reported

Fees & Expenses for BRDSRTA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSRTA

Filing Date: 08/31/2014
Name Position Value % of Total
Bram FI Renda Fixa Target 19,050,629 156,434,734 100.022%

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

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