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

Bradesco FIC FI Renda Fixa Credito Privado Atlanticas

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BRFCPAT:BZ

1.18 BRL 0.000.04%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Bradesco FIC FI Renda Fixa Credito Privado Atlanticas (BRFCPAT)

Year To Date: +7.48% 3-Month: +2.78% 3-Year: - 52-Week Range: 1.07 - 1.18
1-Month: +0.96% 1-Year: +10.40% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for BRFCPAT

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  • BRFCPAT:BZ 1.18
  • 1M
  • 1Y
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Fund Profile & Information for BRFCPAT

Bradesco FIC FI Renda Fixa Credito Privado Atlanticas 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: 09-20-2012 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRFCPAT

NAV (on 2014-09-12) 1.18
Assets (M) (on 2014-09-12) 554.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRFCPAT

No dividends reported

Fees & Expenses for BRFCPAT

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

Top Fund Holdings for BRFCPAT

Filing Date: 08/31/2014
Name Position Value % of Total
Bioenergia FI Renda Fixa Credi 318,822,491 376,466,012 65.988%
Paracuru Energia Renda Fixa Cr 16,450,625 194,056,726 34.015%

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

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