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

Bradesco Empresas FIC FI Renda Fixa Plus

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3.56 BRL 0.000.04%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Bradesco Empresas FIC FI Renda Fixa Plus (BREPLRF)

Year To Date: +7.71% 3-Month: +2.66% 3-Year: +8.87% 52-Week Range: 3.24 - 3.56
1-Month: +0.86% 1-Year: +9.98% 5-Year: +9.41% Beta vs BZACCETP: 0.97

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  • BREPLRF:BZ 3.56
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Fund Profile & Information for BREPLRF

Bradesco Empresas FIC FI Renda Fixa Plus 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: 08-04-2003 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BREPLRF

NAV (on 2014-10-01) 3.56
Assets (M) (on 2014-10-01) 182.35
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BREPLRF

No dividends reported

Fees & Expenses for BREPLRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BREPLRF

Filing Date: 08/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Duratio 38,571,716 204,775,784 100.026%

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

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