• 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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4.31 BRL 0.000.05%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.34% 3-Month: +2.06% 3-Year: +7.08% 52-Week Range: 4.06 - 4.31
1-Month: +0.74% 1-Year: +6.05% 5-Year: +7.37% Beta vs BZACCETP: 0.87

Mutual Fund Chart for BRFNRF

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  • BRFNRF:BZ 4.31
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  • 1Y
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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: www.bradesco.com.br

Fundamentals for BRFNRF

NAV (on 2014-04-15) 4.31
Assets (M) (on 2014-04-15) 5.68
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: 03/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 2,242,553 5,657,493 100.071%

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

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