• 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

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BRFCP30:BZ

1.37 BRL 0.000.04%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +10.41% 3-Month: +3.01% 3-Year: +10.15% 52-Week Range: 1.23 - 1.37
1-Month: +1.04% 1-Year: +11.64% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for BRFCP30

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  • BRFCP30:BZ 1.37
  • 1M
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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 2014-11-20) 1.37
Assets (M) (on 2014-11-20) 66.96
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: 10/31/2014
Name Position Value % of Total
Bram Fundo de Investimento Ren 43,588,734 59,824,042 89.912%
Bram Fundo de Investimento Ren 4,726,574 6,713,095 10.089%

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

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