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  • 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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BRFMXRF:BZ

7.04 BRL 0.000.00%

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

Snapshot for Bradesco FIC FI Renda Fixa Marte (BRFMXRF)

Year To Date: +0.90% 3-Month: +2.59% 3-Year: +8.50% 52-Week Range: 6.38 - 7.04
1-Month: +0.90% 1-Year: +10.29% 5-Year: +9.17% Beta vs BZACCETP: 0.99

Mutual Fund Chart for BRFMXRF

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  • BRFMXRF:BZ 7.04
  • 1M
  • 1Y
Interactive BRFMXRF Chart

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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 2015-01-30) 7.04
Assets (M) (on 2015-01-30) 1,951.47
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: 12/31/2014
Name Position Value % of Total
Bram FI Renda Fixa 115,865,726 1,882,827,463 97.235%
Bradesco FI Renda Fixa IRF-M 1 36,040,948 55,263,005 2.854%

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

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