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

Bradesco Fundo de Investimento em Cotas de FDI Renda Fixa Credito Privado 30

+ Add to Watchlist

BRFCP30:BZ

1.34 BRL 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Bradesco Fundo de Investimento em Cotas de FDI Renda Fixa Credito Privado 30 (BRFCP30)

Year To Date: +7.46% 3-Month: +2.95% 3-Year: - 52-Week Range: 1.20 - 1.34
1-Month: +1.03% 1-Year: +11.09% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for BRFCP30

No chart data available.
  • BRFCP30:BZ 1.34
  • 1M
  • 1Y
Interactive BRFCP30 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRFCP30

Bradesco Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa Credito Privado 30 is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 08-30-2011 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRFCP30

NAV (on 2014-08-28) 1.34
Assets (M) (on 2014-08-28) 70.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRFCP30

No dividends reported

Fees & Expenses for BRFCP30

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

Top Fund Holdings for BRFCP30

Filing Date: 07/31/2014
Name Position Value % of Total
Bram Fundo de Investimento Ren 49,185,995 65,540,280 89.927%
Bram Fundo de Investimento Ren 5,327,712 7,341,441 10.073%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil