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

Bradesco FIC FI Renda Fixa Marte

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6.65 BRL 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Bradesco FIC FI Renda Fixa Marte (BRFMXRF)

Year To Date: +5.00% 3-Month: +2.38% 3-Year: +8.63% 52-Week Range: 6.10 - 6.65
1-Month: +0.81% 1-Year: +9.07% 5-Year: +8.91% Beta vs BZACCETP: 0.98

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  • BRFMXRF:BZ 6.65
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Fund Profile & Information for BRFMXRF

Bradesco FIC FI Renda Fixa Marte is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 08-02-1999 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRFMXRF

NAV (on 2014-07-10) 6.65
Assets (M) (on 2014-07-10) 2,036.99
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRFMXRF

No dividends reported

Fees & Expenses for BRFMXRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRFMXRF

Filing Date: 06/30/2014
Name Position Value % of Total
Bram FI Renda Fixa 128,286,470 1,971,228,453 97.175%
Bradesco FI Renda Fixa IRF-M 1 40,375,662 58,903,290 2.904%

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

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