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  • Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Renda Fixa PGBL Finasa

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4.75 BRL 0.000.04%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Bradesco FIC FI Renda Fixa PGBL Finasa (BRFNRF)

Year To Date: +3.89% 3-Month: +2.45% 3-Year: +6.98% 52-Week Range: 4.35 - 4.75
1-Month: +0.81% 1-Year: +9.17% 5-Year: +7.79% Beta vs BZACCETP: 1.16

Mutual Fund Chart for BRFNRF

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  • BRFNRF:BZ 4.75
  • 1M
  • 1Y
Interactive BRFNRF Chart

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Fund Profile & Information for BRFNRF

Bradesco FIC FI Renda Fixa PGBL Finasa is an open-end Pension fund of funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 12-13-2000 Telephone: 55-11-2178-6600
Managers: -
Web Site:

Fundamentals for BRFNRF

NAV (on 2015-05-29) 4.75
Assets (M) (on 2015-05-29) 5.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRFNRF

No dividends reported

Fees & Expenses for BRFNRF

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 BRFNRF

Filing Date: 04/30/2015
Name Position Value % of Total
Bradesco FI Renda Fixa Master 2,089,521 5,930,554 100.064%

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

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