• 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 90

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1.41 BRL 0.000.05%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Bradesco Fundo de Investimento em Cotas de FDI Renda Fixa Credito Privado 90 (BRFCP90)

Year To Date: +0.02% 3-Month: +2.38% 3-Year: +10.27% 52-Week Range: 1.27 - 1.41
1-Month: +0.31% 1-Year: +11.49% 5-Year: - Beta vs BZACCETP: 0.83

Mutual Fund Chart for BRFCP90

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  • BRFCP90:BZ 1.41
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Fund Profile & Information for BRFCP90

Bradesco Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa Credito Privado 90 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 BRFCP90

NAV (on 2015-01-22) 1.41
Assets (M) (on 2015-01-22) 247.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRFCP90

No dividends reported

Fees & Expenses for BRFCP90

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 BRFCP90

Filing Date: 12/31/2014
Name Position Value % of Total
Bram Fundo de Investimento Ren 171,086,868 247,937,943 100.001%

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

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