- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Bradesco FIC FI Renda Fixa Marte
+ Add to WatchlistBRFMXRF:BZ
6.04 BRL 0.000.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for Bradesco FIC FI Renda Fixa Marte (BRFMXRF)
| Year To Date: | +2.36% | 3-Month: | +1.57% | 3-Year: | +9.16% | 52-Week Range: | 5.66 - 6.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | +6.76% | 5-Year: | +9.52% | Beta vs BZACCETP: | 1.04 |
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 2013-05-20) 6.04 |
|---|---|
| Assets (M) | (on 2013-05-20) 2,330.03 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bram FI Renda Fixa | 166,944,596 | 2,300,639,735 | 97.122% |
| Bradesco FI Renda Fixa IRF-M 1 | 53,153,419 | 70,255,399 | 2.966% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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