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

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

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BRFCP30:BZ

1.32 BRL 0.000.04%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +6.12% 3-Month: +2.84% 3-Year: - 52-Week Range: 1.19 - 1.32
1-Month: +0.95% 1-Year: +10.76% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for BRFCP30

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  • BRFCP30:BZ 1.32
  • 1M
  • 1Y
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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 2014-07-21) 1.32
Assets (M) (on 2014-07-21) 72.62
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: 06/30/2014
Name Position Value % of Total
Bram Fundo de Investimento Ren 50,547,507 66,661,633 89.933%
Bram Fundo de Investimento Ren 5,474,035 7,463,280 10.069%

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

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