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

Bradesco FIC FI Renda Fixa PGBL Finasa Plus

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BRFNRFP:BZ

4.45 BRL 0.000.02%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Bradesco FIC FI Renda Fixa PGBL Finasa Plus (BRFNRFP)

Year To Date: +5.35% 3-Month: +2.08% 3-Year: +7.26% 52-Week Range: 4.13 - 4.45
1-Month: +0.80% 1-Year: +7.80% 5-Year: +7.81% Beta vs BZACCETP: 0.82

Mutual Fund Chart for BRFNRFP

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  • BRFNRFP:BZ 4.45
  • 1M
  • 1Y
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Fund Profile & Information for BRFNRFP

Bradesco FIC FI Renda Fixa PGBL Finasa Plus 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: 05-14-2001 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRFNRFP

NAV (on 2014-08-22) 4.45
Assets (M) (on 2014-08-22) 3.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRFNRFP

No dividends reported

Fees & Expenses for BRFNRFP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRFNRFP

Filing Date: 07/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 1,446,794 3,802,559 100.053%

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

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