• 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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6.96 BRL 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Bradesco FIC FI Renda Fixa Marte (BRFMXRF)

Year To Date: +9.84% 3-Month: +2.53% 3-Year: +8.51% 52-Week Range: 6.32 - 6.96
1-Month: +0.88% 1-Year: +10.10% 5-Year: +9.11% Beta vs BZACCETP: 0.98

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  • BRFMXRF:BZ 6.96
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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 2014-12-19) 6.96
Assets (M) (on 2014-12-19) 1,956.81
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: 11/30/2014
Name Position Value % of Total
Bram FI Renda Fixa 120,224,295 1,935,293,475 97.325%
Bradesco FI Renda Fixa IRF-M 1 36,040,948 54,805,786 2.756%

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

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