• 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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BRFCCDC:BZ

4.24 BRL 0.000.04%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Bradesco FIC FI Renda Fixa CCDC (BRFCCDC)

Year To Date: +5.94% 3-Month: +2.64% 3-Year: +9.32% 52-Week Range: 3.85 - 4.24
1-Month: +0.88% 1-Year: +10.09% 5-Year: +9.80% Beta vs BZACCETP: 1.01

Mutual Fund Chart for BRFCCDC

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  • BRFCCDC:BZ 4.24
  • 1M
  • 1Y
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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: www.bradesco.com.br

Fundamentals for BRFCCDC

NAV (on 2014-07-28) 4.24
Assets (M) (on 2014-07-28) 101.16
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: 06/30/2014
Name Position Value % of Total
Bram FI Renda Fixa Target 11,329,327 91,327,007 100.009%

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

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