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

Bradesco FIC FI Renda Fixa CCDC

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4.65 BRL 0.000.05%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Bradesco FIC FI Renda Fixa CCDC (BRFCCDC)

Year To Date: +4.64% 3-Month: +2.91% 3-Year: +9.51% 52-Week Range: 4.16 - 4.65
1-Month: +0.99% 1-Year: +11.72% 5-Year: +10.23% Beta vs BZACCETP: 0.99

Mutual Fund Chart for BRFCCDC

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  • BRFCCDC:BZ 4.65
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Interactive BRFCCDC Chart

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Fund Profile & Information for BRFCCDC

Bradesco FIC FI Renda Fixa CCDC is an open-end fund of funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate at least 95% of its assets in fixed-income FI funds.

Inception Date: 01-06-2003 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRFCCDC

NAV (on 2015-05-25) 4.65
Assets (M) (on 2015-05-25) 139.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRFCCDC

No dividends reported

Fees & Expenses for BRFCCDC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRFCCDC

Filing Date: 04/30/2015
Name Position Value % of Total
Bram FI Renda Fixa Target 14,232,456 125,983,186 100.009%

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

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