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

Bradesco FIC FI Renda Fixa FIC Mais

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1.75 BRL 0.000.03%

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

Snapshot for Bradesco FIC FI Renda Fixa FIC Mais (BRFICRF)

Year To Date: +4.73% 3-Month: +2.18% 3-Year: +7.46% 52-Week Range: 1.62 - 1.75
1-Month: +0.72% 1-Year: +8.04% 5-Year: +7.78% Beta vs BZACCETP: 0.96

Mutual Fund Chart for BRFICRF

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  • BRFICRF:BZ 1.75
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Fund Profile & Information for BRFICRF

Bradesco FIC FI Renda Fixa FIC Mais is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in other Funds that allocate a minimum of 80% of its assets in Government securities that have low credit risk. The underlying Fund might invest in derivatives to create a synthetic fixed-income security.

Inception Date: 04-26-2007 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRFICRF

NAV (on 2014-07-21) 1.75
Assets (M) (on 2014-07-21) 11.31
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for BRFICRF

No dividends reported

Fees & Expenses for BRFICRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRFICRF

Filing Date: 06/30/2014
Name Position Value % of Total
Bram FI Renda Fixa 743,582 11,425,752 100.198%

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

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