• 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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BRDSRTA:BZ

4.95 BRL 0.000.04%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Bradesco FIC FI Renda Fixa Rentamaxi (BRDSRTA)

Year To Date: +5.32% 3-Month: +2.53% 3-Year: +9.24% 52-Week Range: 4.51 - 4.95
1-Month: +0.87% 1-Year: +9.84% 5-Year: +9.69% Beta vs BZACCETP: 1.01

Mutual Fund Chart for BRDSRTA

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  • BRDSRTA:BZ 4.95
  • 1M
  • 1Y
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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 2014-07-09) 4.95
Assets (M) (on 2014-07-09) 114.47
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: 06/30/2014
Name Position Value % of Total
Bram FI Renda Fixa Target 14,001,817 112,870,262 100.024%

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

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